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Toews Corporation Portfolio holdings
AUM
$259M
1-Year Est. Return
5.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$666M
AUM Growth
-$552M
(-45%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-83.86%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$310M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$245M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$245M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$12.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$8.5B
| – | – |
-13,600
| Closed | -$919K |
|
27
Amphenol
APH
$208B
| – | – |
-28,400
| Closed | -$937K |
|
28
Ball Corp
BALL
$16.5B
| – | – |
-11,200
| Closed | -$949K |
|
29
Baxter International
BAX
$14.4B
| – | – |
-11,000
| Closed | -$928K |
|
30
Becton Dickinson
BDX
$48.6B
| – | – |
-3,998
| Closed | -$948K |
|
31
Bristol-Myers Squibb
BMY
$133B
| – | – |
-14,800
| Closed | -$934K |
|
32
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-4,064
| Closed | -$232K |
|
33
Broadridge
BR
$19.7B
| – | – |
-6,200
| Closed | -$949K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-3,700
| Closed | -$945K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,768,473
| Closed | -$310M |
|
36
Conagra Brands
CAG
$7.14B
| – | – |
-24,600
| Closed | -$925K |
|
37
Church & Dwight Co
CHD
$24.6B
| – | – |
-10,800
| Closed | -$943K |
|
38
C.H. Robinson
CHRW
$17.4B
| – | – |
-9,700
| Closed | -$926K |
|
39
Charter Communications
CHTR
$18.1B
| – | – |
-1,500
| Closed | -$926K |
|
40
Colgate-Palmolive
CL
$74.4B
| – | – |
-11,900
| Closed | -$938K |
|
41
Clorox
CLX
$13B
| – | – |
-5,000
| Closed | -$964K |
|
42
Comcast
CMCSA
$88.9B
| – | – |
-17,100
| Closed | -$925K |
|
43
CMS Energy
CMS
$21.8B
| – | – |
-15,500
| Closed | -$949K |
|
44
Costco
COST
$420B
| – | – |
-2,700
| Closed | -$952K |
|
45
Campbell Soup
CPB
$6.76B
| – | – |
-18,600
| Closed | -$935K |
|
46
Cisco
CSCO
$488B
| – | – |
-18,000
| Closed | -$931K |
|
47
CVS Health
CVS
$122B
| – | – |
-12,500
| Closed | -$940K |
|
48
Dollar General
DG
$27.3B
| – | – |
-4,700
| Closed | -$952K |
|
49
Danaher
DHR
$145B
| – | – |
-4,738
| Closed | -$945K |
|
50
Domino's
DPZ
$11.4B
| – | – |
-2,500
| Closed | -$919K |
|
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Toews Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Toews Corporation held 122 positions worth $666M, down 45% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $559M in Q2 2021, closing 108 positions and reducing 10 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in Vanguard Total Bond Market worth $192M.
- Toews Corporation's largest Q2 2021 buy was Vanguard Total Bond Market: 2,230,810 shares worth $192M.
- Toews Corporation's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $245M.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $310M.
- Toews Corporation's ten largest holdings make up 100% of its $666M portfolio in Q2 2021.
- Toews Corporation opened 3 new positions and closed 108 in Q2 2021.
- Toews Corporation's portfolio value fell 45% quarter-over-quarter to $666M.
Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.