TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-77%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-341.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
$205K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$109M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$76.2M |
