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Toews Hedged Oceana Fund | THIDX

Mutual Fund
Toews Hedged Oceana Fund
Last update 2024-09-30 1 Stocks (0 new)
Value $36.00 Mil Turnover 0 %
Countries:
Top Holdings: VEA(100.00%)
Portfolio Report
Toews Hedged Oceana Fund Top Holdings of 2024-07-31 View Full List
Ticker
VEA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
700,500
35662.460
-11.27%
100.000
-11.27%
0.030
+1.00%
+3.15%
135058.590
 

Toews Hedged Oceana Fund's Historical Top Holdings Breakdowns

Toews Hedged Oceana Fund's Top Stock Picks View Full List
Ticker
VEA
VEA
VEA
VEA
VEA
VEA
VEA
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF2024-07-31Reduce
-11.27%
49.09 ($50.32) 51.5
$49.41
-1.81%
Reduce -11.27%
700,500
-89,000
VEA
Vanguard FTSE Developed Markets ETF2024-04-30Reduce
-9.56%
46.91 ($48.88) 50.27
$49.41
1.08%
Reduce -9.56%
789,500
-83,500
VEA
Vanguard FTSE Developed Markets ETF2024-01-31New Buy
+100.00%
42.67 ($46.27) 47.99
$49.41
6.79%
New holding
873,000
873,000
VEA
Vanguard FTSE Developed Markets ETF2023-10-31Sold Out
-100.00%
41.58 ($44.44) 47.1
$49.41
11.18%
Sold Out
0
-1,068,300
VEA
Vanguard FTSE Developed Markets ETF2023-07-31Add
+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 ETF2023-04-30Reduce
-8.96%
42 ($44.48) 46.07
$49.41
11.08%
Reduce -8.96%
1,034,800
-101,800
VEA
Vanguard FTSE Developed Markets ETF2023-01-31New 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)

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Toews Hedged Oceana Fund's Asset Allocation

To

Toews Hedged Oceana Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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