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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$195M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48B
| $419K | 0.05% |
+6,700
| New | +$453K |
|
27
CMS Energy
CMS
$21.7B
| $418K | 0.05% |
+7,000
| New | +$437K |
|
28
Motorola Solutions
MSI
$76.5B
| $418K | 0.05% |
+1,800
| New | +$418K |
|
29
Broadridge
BR
$19.8B
| $417K | 0.05% |
+2,500
| New | +$426K |
|
30
NiSource
NI
$20B
| $417K | 0.05% |
+17,200
| New | +$429K |
|
31
Sempra
SRE
$55.1B
| $417K | 0.05% |
+6,600
| New | +$436K |
|
32
Accenture
ACN
$109B
| $416K | 0.05% |
+1,300
| New | +$423K |
|
33
Atmos Energy
ATO
$28.4B
| $415K | 0.05% |
+4,700
| New | +$454K |
|
34
WEC Energy
WEC
$34.6B
| $415K | 0.05% |
+4,700
| New | +$441K |
|
35
Consolidated Edison
ED
$39.3B
| $414K | 0.05% |
+5,700
| New | +$426K |
|
36
Lockheed Martin
LMT
$139B
| $414K | 0.05% |
+1,200
| New | +$434K |
|
37
Public Service Enterprise Group
PEG
$37.2B
| $414K | 0.05% |
+6,800
| New | +$425K |
|
38
Conagra Brands
CAG
$7.07B
| $413K | 0.05% |
+12,200
| New | +$413K |
|
39
Cooper Companies
COO
$14.9B
| $413K | 0.05% |
+4,000
| New | +$427K |
|
40
DTE Energy
DTE
$28.5B
| $413K | 0.05% |
+3,700
| New | +$434K |
|
41
General Mills
GIS
$19.9B
| $413K | 0.05% |
+6,900
| New | +$408K |
|
42
General Dynamics
GD
$107B
| $412K | 0.05% |
+2,100
| New | +$411K |
|
43
Gilead Sciences
GILD
$165B
| $412K | 0.05% |
+5,900
| New | +$414K |
|
44
Exelon
EXC
$45.8B
| $411K | 0.05% |
+11,917
| New | +$407K |
|
45
Kimberly-Clark
KMB
$35.9B
| $411K | 0.05% |
+3,100
| New | +$422K |
|
46
Linde
LIN
$227B
| $411K | 0.05% |
+1,400
| New | +$426K |
|
47
Agilent Technologies
A
$42B
| $410K | 0.05% |
+2,600
| New | +$421K |
|
48
AbbVie
ABBV
$438B
| $410K | 0.05% |
+3,800
| New | +$434K |
|
49
Baxter International
BAX
$14.4B
| $410K | 0.05% |
+5,100
| New | +$403K |
|
50
Duke Energy
DUK
$94.5B
| $410K | 0.05% |
+4,200
| New | +$435K |
|
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Toews Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Toews Corporation held 122 positions worth $780M, up 17% from $666M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Toews Corporation deployed $117M of net new capital in Q3 2021, opening 108 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $132M trimmed.
- Toews Corporation's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $60.6M increase.
- Toews Corporation's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $132M.
- Toews Corporation's ten largest holdings make up 93% of its $780M portfolio in Q3 2021.
- Toews Corporation opened 108 new positions and closed 0 in Q3 2021.
- Toews Corporation's portfolio value rose 17% quarter-over-quarter to $780M.
Based on Toews Corporation's 13F filing for Q3 2021, filed 4 Nov 2021.