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
-6.28%
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
$136M
AUM Growth
-$14.1M
Cap. Flow
-$4.39M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
24
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.23M
2
MRK icon
Merck
MRK
+$1.22M
3
IBM icon
IBM
IBM
+$1.22M
4
WELL icon
Welltower
WELL
+$1.22M
5
HSIC icon
Henry Schein
HSIC
+$1.21M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.72M
2
WMB icon
Williams Companies
WMB
+$1.24M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$1.08M 0.79%
29,100
-2,400
-8% -$94.8K
KO icon
52
Coca-Cola
KO
$372B
$1.08M 0.79%
19,200
-300
-2% -$18.6K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.79%
15,100
+2,700
+22% +$226K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.07M 0.79%
15,300
-300
-2% -$23.5K
CPT icon
55
Camden Property Trust
CPT
$10.9B
$1.07M 0.79%
9,000
+800
+10% +$107K
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$1.07M 0.79%
19,600
-200
-1% -$12.4K
MRSH
57
Marsh
MRSH
$91.3B
$1.07M 0.79%
7,200
-200
-3% -$32.1K
HSIC icon
58
Henry Schein
HSIC
$9.94B
$1.07M 0.79%
+16,300
New +$1.21M
NDAQ icon
59
Nasdaq
NDAQ
$53.1B
$1.07M 0.79%
18,900
-2,100
-10% -$124K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.3B
$1.07M 0.79%
6,900
-100
-1% -$17.2K
HON icon
61
Honeywell
HON
$72.9B
$1.07M 0.79%
6,790
-107
-2% -$18.6K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$1.07M 0.79%
9,500
-500
-5% -$65K
PGR icon
63
Progressive
PGR
$123B
$1.07M 0.79%
9,200
-1,900
-17% -$229K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$1.07M 0.78%
5,900
-400
-6% -$78.9K
MCD icon
65
McDonald's
MCD
$194B
$1.06M 0.78%
4,600
-400
-8% -$102K
AIZ icon
66
Assurant
AIZ
$13.9B
$1.06M 0.78%
7,300
+600
+9% +$98K
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$1.06M 0.78%
14,800
+2,500
+20% +$216K
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$1.06M 0.78%
6,200
-300
-5% -$56.1K
UDR icon
69
UDR
UDR
$12B
$1.05M 0.78%
25,300
-600
-2% -$27.5K
AMCR icon
70
Amcor
AMCR
$21.9B
$1.05M 0.77%
19,600
-2,020
-9% -$124K
L icon
71
Loews
L
$23.1B
$1.05M 0.77%
21,100
+1,600
+8% +$89.8K
EQR icon
72
Equity Residential
EQR
$24.4B
$1.05M 0.77%
15,600
-700
-4% -$51.8K
O icon
73
Realty Income
O
$58.6B
$1.05M 0.77%
18,000
+500
+3% +$34.5K
CME icon
74
CME Group
CME
$93.2B
$1.04M 0.77%
5,900
+500
+9% +$98.8K
ROP icon
75
Roper Technologies
ROP
$39.5B
$1.04M 0.77%
2,900
+200
+7% +$81.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Toews Corporation held 118 positions worth $136M, down 9.4% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toews Corporation withdrew a net $4.39M in Q3 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Williams Companies, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

Against the trend, Toews Corporation opened a new position in Leidos worth $1.1M.

  • Toews Corporation's largest Q3 2022 buy was Leidos: 12,600 shares worth $1.1M.
  • Toews Corporation added most to Verizon in Q3 2022, an estimated $245K increase.
  • Toews Corporation's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.72M.
  • Toews Corporation fully exited Williams Companies in Q3 2022, selling an estimated $1.24M.
  • Toews Corporation's ten largest holdings make up 26% of its $136M portfolio in Q3 2022.
  • Toews Corporation opened 13 new positions and closed 12 in Q3 2022.
  • Toews Corporation's portfolio value fell 9.4% quarter-over-quarter to $136M.

Based on Toews Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.