We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$259M
AUM Growth
-$428M
Cap. Flow
-$416M
Cap. Flow %
-160.56%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$167K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$214M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Toews Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Toews Corporation held 15 positions worth $259M, down 62% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $416M in Q1 2026, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $214M position sold in full.

Against the trend, Toews Corporation added an estimated $167K to Toews Agility Shares Managed Risk ETF.

  • Toews Corporation added most to Toews Agility Shares Managed Risk ETF in Q1 2026, an estimated $167K increase.
  • Toews Corporation's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Toews Corporation fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $214M.
  • Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q1 2026.
  • Toews Corporation opened 0 new positions and closed 9 in Q1 2026.
  • Toews Corporation's portfolio value fell 62% quarter-over-quarter to $259M.

Based on Toews Corporation's 13F filing for Q1 2026, filed 4 May 2026.