TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-4.99%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$694K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
