We are live on
!
Find out more
TC
Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-8.63%
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
$150M
AUM Growth
-$424M
(-74%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-274.91%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 3 |
Altria Group
MO
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.37M |
| 5 |
Essex Property Trust
ESS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.69M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$68.6B
| $1.23M | 0.82% |
5,100
+3,500
| +219% | +$851K |
|
27
AbbVie
ABBV
$438B
| $1.23M | 0.82% |
8,000
+5,500
| +220% | +$840K |
|
28
Mid-America Apartment Communities
MAA
$15.4B
| $1.22M | 0.81% |
7,000
+5,100
| +268% | +$948K |
|
29
Amgen
AMGN
$226B
| $1.22M | 0.81% |
+5,000
| New | +$1.23M |
|
30
PepsiCo
PEP
$188B
| $1.22M | 0.81% |
7,300
+4,900
| +204% | +$825K |
|
31
FirstEnergy
FE
$27.1B
| $1.21M | 0.81% |
31,500
+22,600
| +254% | +$965K |
|
32
Waste Management
WM
$90.6B
| $1.21M | 0.81% |
7,900
+5,300
| +204% | +$830K |
|
33
Jack Henry & Associates
JKHY
$11B
| $1.21M | 0.8% |
+6,700
| New | +$1.25M |
|
34
Hershey
HSY
$36.7B
| $1.21M | 0.8% |
5,600
+3,700
| +195% | +$806K |
|
35
Walmart Inc
WMT
$897B
| $1.2M | 0.8% |
29,700
+21,300
| +254% | +$982K |
|
36
Xcel Energy
XEL
$48B
| $1.2M | 0.8% |
17,000
+11,400
| +204% | +$829K |
|
37
Southern Company
SO
$105B
| $1.2M | 0.8% |
16,800
+11,200
| +200% | +$822K |
|
38
Realty Income
O
$58.6B
| $1.2M | 0.8% |
17,500
+11,600
| +197% | +$797K |
|
39
UDR
UDR
$12.1B
| $1.19M | 0.79% |
25,900
+19,000
| +275% | +$958K |
|
40
American Electric Power
AEP
$66.9B
| $1.19M | 0.79% |
12,400
+8,300
| +202% | +$823K |
|
41
Constellation Brands
STZ
$22.8B
| $1.19M | 0.79% |
5,100
+3,400
| +200% | +$827K |
|
42
Atmos Energy
ATO
$28.4B
| $1.19M | 0.79% |
10,600
+7,200
| +212% | +$825K |
|
43
CMS Energy
CMS
$21.7B
| $1.19M | 0.79% |
17,600
+11,800
| +203% | +$815K |
|
44
Verizon
VZ
$195B
| $1.19M | 0.79% |
23,400
+15,600
| +200% | +$789K |
|
45
CVS Health
CVS
$122B
| $1.19M | 0.79% |
+12,800
| New | +$1.25M |
|
|
PPL
46
PPL Corp
PPL
$26.3B
| $1.19M | 0.79% |
43,700
+29,200
| +201% | +$838K |
|
47
Medtronic
MDT
$114B
| $1.19M | 0.79% |
13,200
+9,500
| +257% | +$963K |
|
48
Ameren
AEE
$29.6B
| $1.18M | 0.79% |
13,100
+8,700
| +198% | +$805K |
|
49
Yum! Brands
YUM
$39.7B
| $1.18M | 0.79% |
10,400
+7,100
| +215% | +$825K |
|
50
Aflac
AFL
$61.2B
| $1.18M | 0.79% |
21,300
+15,200
| +249% | +$897K |
|
Similar funds
ECM
TWM
PPI
DMC
SAM
LCP
WC
NS
Toews Corporation's Q2 2022 Portfolio in Review
As of Q2 2022, Toews Corporation held 136 positions worth $150M, down 74% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Toews Corporation withdrew a net $413M in Q2 2022, closing 31 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.
- Toews Corporation's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 79,009 shares worth $4.9M.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9.57M increase.
- Toews Corporation's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.8K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $231M.
- Toews Corporation's ten largest holdings make up 28% of its $150M portfolio in Q2 2022.
- Toews Corporation opened 18 new positions and closed 31 in Q2 2022.
- Toews Corporation's portfolio value fell 74% quarter-over-quarter to $150M.
Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.