TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-2.76%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+35%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.12M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$443K |
| 2 |
Vanguard Value ETF
VTV
|
$351K |
| 3 |
Invesco QQQ Trust
QQQ
|
$205K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 77.58% | 312,530 +45,550 | +17% | +$25.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 10.88% | 484,567 +476,070 | +5,603% | +$24.2M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.18M | 3.17% | 141,516 +36,492 | +35% | +$1.85M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 2.72% | +62,213 | New | +$6.15M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.12M | 2.7% | +83,318 | New | +$6.12M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 1.1% | 48,924 +12,487 | +34% | +$637K |
|
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.46M | 1.09% | 47,600 +10,600 | +29% | +$549K |
|
8
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $1.7M | 0.75% | 53,830 +34,886 | +184% | +$1.1M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | -401 | Closed | -$205K |
|
|
10
Vanguard Value ETF
VTV
$144B
| – | – | -2,073 | Closed | -$351K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| – | – | -1,080 | Closed | -$443K |
|