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
Cap. Flow
-$413M
Cap. Flow %
-274.91%
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.11M
3
MO icon
Altria Group
MO
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
ESS icon
Essex Property Trust
ESS
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
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
DTE icon
51
DTE Energy
DTE
$28.5B
$1.18M 0.79%
9,300
+6,200
+200% +$809K
DUK icon
52
Duke Energy
DUK
$94.5B
$1.18M 0.79%
11,000
+7,300
+197% +$803K
EXC icon
53
Exelon
EXC
$45.8B
$1.18M 0.79%
26,000
+17,200
+195% +$809K
EQR icon
54
Equity Residential
EQR
$24.7B
$1.18M 0.78%
16,300
+11,800
+262% +$936K
ESS icon
55
Essex Property Trust
ESS
$18.2B
$1.18M 0.78%
+4,500
New +$1.36M
NI icon
56
NiSource
NI
$20B
$1.18M 0.78%
39,900
+27,100
+212% +$821K
ABT icon
57
Abbott
ABT
$188B
$1.17M 0.78%
+10,800
New +$1.23M
EVRG icon
58
Evergy
EVRG
$18.9B
$1.17M 0.78%
17,900
+11,900
+198% +$807K
TRV icon
59
Travelers Companies
TRV
$78.3B
$1.17M 0.78%
+6,900
New +$1.2M
AVB icon
60
AvalonBay Communities
AVB
$26.3B
$1.17M 0.78%
6,000
+4,400
+275% +$953K
LNT icon
61
Alliant Energy
LNT
$17.7B
$1.17M 0.78%
19,900
+13,400
+206% +$809K
IEX icon
62
IDEX
IEX
$17.2B
$1.16M 0.77%
6,400
+4,400
+220% +$829K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$1.16M 0.77%
4,700
+3,162
+206% +$803K
AIZ icon
64
Assurant
AIZ
$14.2B
$1.16M 0.77%
6,700
+4,500
+205% +$815K
CNP icon
65
CenterPoint Energy
CNP
$26.4B
$1.16M 0.77%
+39,100
New +$1.2M
D icon
66
Dominion Energy
D
$59.1B
$1.16M 0.77%
14,500
+9,700
+202% +$801K
PSA icon
67
Public Storage
PSA
$60.8B
$1.16M 0.77%
3,700
+2,600
+236% +$900K
L icon
68
Loews
L
$23.3B
$1.16M 0.77%
19,500
+13,400
+220% +$843K
FDS icon
69
Factset
FDS
$10.1B
$1.15M 0.77%
3,000
+2,000
+200% +$783K
GD icon
70
General Dynamics
GD
$107B
$1.15M 0.77%
5,200
+3,600
+225% +$828K
MRSH
71
Marsh
MRSH
$91B
$1.15M 0.77%
7,400
+5,000
+208% +$801K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$1.15M 0.77%
6,300
+4,400
+232% +$880K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.76%
4,200
+3,100
+282% +$973K
MO icon
74
Altria Group
MO
$109B
$1.14M 0.76%
+27,400
New +$1.42M
BAX icon
75
Baxter International
BAX
$14.4B
$1.14M 0.76%
17,800
+12,600
+242% +$914K
1 2
3
4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.