TH
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Toews Hedged Oceana Fund | THIDXMutual Fund | |
Toews Hedged Oceana Fund | |
Last update 2024-09-30 | 1 Stocks (0 new) |
Value $36.00 Mil | Turnover 0 % |
Portfolio Report |
Toews Hedged Oceana Fund Top Holdings of 2024-07-31
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Toews Hedged Oceana Fund's Historical Top Holdings Breakdowns
Toews Hedged Oceana Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2024-07-31 | Reduce | -11.27% | 49.09 ($50.32) 51.5 | $49.41 | -1.81% | Reduce -11.27% | 700,500 | -89,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-04-30 | Reduce | -9.56% | 46.91 ($48.88) 50.27 | $49.41 | 1.08% | Reduce -9.56% | 789,500 | -83,500 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-01-31 | New Buy | +100.00% | 42.67 ($46.27) 47.99 | $49.41 | 6.79% | New holding | 873,000 | 873,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-10-31 | Sold Out | -100.00% | 41.58 ($44.44) 47.1 | $49.41 | 11.18% | Sold Out | 0 | -1,068,300 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-07-31 | Add | +3.14% | 44.63 ($46.26) 47.63 | $49.41 | 6.81% | Add 3.24% | 1,068,300 | 33,500 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-04-30 | Reduce | -8.96% | 42 ($44.48) 46.07 | $49.41 | 11.08% | Reduce -8.96% | 1,034,800 | -101,800 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-01-31 | New Buy | +100.00% | 37.42 ($42.42) 45.74 | $49.41 | 16.48% | New holding | 1,136,600 | 1,136,600 |
Toews Hedged Oceana Fund Total Holding History ($B)
Toews Hedged Oceana Fund's Asset Allocation
Toews Hedged Oceana Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Toews Hedged Oceana Fund's Hypothetical Growth since 2024-07-31
Toews Hedged Oceana Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Toews Hedged Oceana Fund's Holdings Heat Map
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Toews Hedged Oceana Fund's Holdings Bubble Chart
Toews Hedged Oceana Fund News
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