TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.5%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+36%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
17
New
6
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$59.2K |
