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
-0.66%
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
$422M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
+$924K |
| 4 |
Progressive
PGR
|
+$920K |
| 5 |
S&P Global
SPGI
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.56B
| $379K | 0.09% |
3,000
-4,200
| -58% | -$525K |
|
52
Nasdaq
NDAQ
$52.9B
| $374K | 0.09% |
12,300
-23,400
| -66% | -$703K |
|
53
Constellation Brands
STZ
$23.2B
| $372K | 0.09% |
+1,700
| New | +$384K |
|
54
Aon
AON
$76B
| $370K | 0.09% |
2,700
-3,800
| -58% | -$535K |
|
55
Vornado Realty Trust
VNO
$7.38B
| $370K | 0.09% |
+5,000
| New | +$346K |
|
56
Colgate-Palmolive
CL
$74.4B
| $369K | 0.09% |
5,700
-5,400
| -49% | -$353K |
|
57
Loews
L
$23.6B
| $367K | 0.09% |
7,600
-14,200
| -65% | -$714K |
|
58
American International
AIG
$41.3B
| $366K | 0.09% |
+6,900
| New | +$373K |
|
59
Globe Life
GL
$14.3B
| $366K | 0.09% |
4,500
-8,400
| -65% | -$713K |
|
60
Quest Diagnostics
DGX
$26.3B
| $363K | 0.09% |
+3,300
| New | +$344K |
|
61
Aflac
AFL
$62.6B
| $361K | 0.09% |
8,400
-11,300
| -57% | -$508K |
|
62
Weyerhaeuser
WY
$18.4B
| $361K | 0.09% |
+9,900
| New | +$362K |
|
63
Essex Property Trust
ESS
$18.5B
| $359K | 0.09% |
1,500
-2,000
| -57% | -$476K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.08% |
12,300
-19,100
| -61% | -$527K |
|
65
Verisk Analytics
VRSK
$25B
| $355K | 0.08% |
+3,300
| New | +$351K |
|
66
Hershey
HSY
$36.6B
| $354K | 0.08% |
3,800
-4,800
| -56% | -$448K |
|
67
Mondelez International
MDLZ
$79.9B
| $353K | 0.08% |
+8,600
| New | +$346K |
|
68
Boston Properties
BXP
$11.1B
| $351K | 0.08% |
+2,800
| New | +$340K |
|
69
Motorola Solutions
MSI
$77.4B
| $349K | 0.08% |
+3,000
| New | +$331K |
|
70
Willis Towers Watson
WTW
$32B
| $349K | 0.08% |
2,300
-3,100
| -57% | -$472K |
|
71
Kimberly-Clark
KMB
$36.5B
| $348K | 0.08% |
3,300
-3,600
| -52% | -$374K |
|
72
Baxter International
BAX
$14.2B
| $347K | 0.08% |
4,700
-8,500
| -64% | -$599K |
|
73
Arthur J. Gallagher & Co
AJG
$63.6B
| $346K | 0.08% |
5,300
-7,500
| -59% | -$508K |
|
74
Ametek
AME
$58.2B
| $346K | 0.08% |
4,800
-7,600
| -61% | -$563K |
|
75
Danaher
DHR
$144B
| $345K | 0.08% |
3,948
-6,655
| -63% | -$593K |
|
Similar funds
JFG
PW
BOC
QP
KC
NAM
BAM
ROC
Toews Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.
- Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
- Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
- Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
- Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
- Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.
Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.