Toews Hedged Opportunity Fund (THSMX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 19.96% of fund assets.
Toews Hedged Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
19.96% | $9,652,640.00 | 140,300 |
|
-
APPLIED MATERIALS INC /DE
|
16.05% | $7,760,588.14 | 7,760,588 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $355,267.00 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $275,293.90 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $213,822.79 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $199,240.00 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
Advertisement (320x50)