TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+0.77%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-46%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-84.74%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$631K |
| 4 |
Vanguard Total Bond Market
BND
|
$197K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$175M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$172M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 25.23% | 945,400 +7,000 | +0.7% | +$792K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $106M | 25.07% | 1,259,190 +2,329 | +0.2% | +$197K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 23.94% | 1,164,500 -1,978,700 | -63% | -$172M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $99.1M | 23.36% | 911,000 -1,610,400 | -64% | -$175M |
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.01M | 1.18% | +100,000 | New | +$5.01M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.32% | 32,762 -73 | -0.2% | -$3K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.29% | 7,350 -95 | -1% | -$15.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.29% | 10,901 -65 | -0.6% | -$7.26K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $631K | 0.15% | +7,813 | New | +$631K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366K | 0.09% | 9,096 -28 | -0.3% | -$1.13K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $341K | 0.08% | 2,217 -9 | -0.4% | -$1.38K |
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -103,500 | Closed | -$3.03M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -132,291 | Closed | -$15.3M |
|