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
+6.96%
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
$686M
AUM Growth
+$426M
(+165%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
56.82%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
151
New
145
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$191M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$45.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.03% |
| 2 | Technology | 0.87% |
| 3 | Consumer Staples | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $79.5K | 0.01% |
+365
| New | +$76.2K |
2026 Q2
0 quarters
|
|
77
NiSource
NI
$19.7B
| $76.3K | 0.01% |
+1,605
| New | +$76K |
2026 Q2
0 quarters
|
|
78
Caterpillar
CAT
$349B
| $75.6K | 0.01% |
+71
| New | +$62.4K |
2026 Q2
0 quarters
|
|
79
Visa
V
$736B
| $75.1K | 0.01% |
+219
| New | +$70.3K |
2026 Q2
0 quarters
|
|
80
EchoStar
ECHO
$25.9B
| $74.2K | 0.01% |
+731
| New | +$89.4K |
2026 Q2
0 quarters
|
|
81
Chevron
CVX
$432B
| $71.1K | 0.01% |
+429
| New | +$79.8K |
2026 Q2
0 quarters
|
|
82
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
| $70.3K | 0.01% |
+3,216
| New | +$70.7K |
2026 Q2
0 quarters
|
|
83
Delta Air Lines
DAL
$50.5B
| $70.2K | 0.01% |
+750
| New | +$56.6K |
2026 Q2
0 quarters
|
|
84
Coca-Cola
KO
$391B
| $70.1K | 0.01% |
+862
| New | +$68.1K |
2026 Q2
0 quarters
|
|
85
Lockheed Martin
LMT
$119B
| $68.8K | 0.01% |
+135
| New | +$73K |
2026 Q2
0 quarters
|
|
86
Blackrock
BLK
$167B
| $68.3K | 0.01% |
+71
| New | +$73.4K |
2026 Q2
0 quarters
|
|
87
Advanced Micro Devices
AMD
$952B
| $66.2K | 0.01% |
+114
| New | +$46.7K |
2026 Q2
0 quarters
|
|
88
Royal Caribbean
RCL
$73.9B
| $64.5K | 0.01% |
+203
| New | +$56.8K |
2026 Q2
0 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $63.8K | 0.01% |
+300
| New | +$61.4K |
2026 Q2
0 quarters
|
|
90
Keysight
KEYS
$62.6B
| $63.7K | 0.01% |
+182
| New | +$62.1K |
2026 Q2
0 quarters
|
|
91
Oracle
ORCL
$407B
| $61.7K | 0.01% |
+421
| New | +$76.3K |
2026 Q2
0 quarters
|
|
92
McDonald's
MCD
$166B
| $60.8K | 0.01% |
+225
| New | +$64.5K |
2026 Q2
0 quarters
|
|
93
Emcor
EME
$33.5B
| $60.6K | 0.01% |
+73
| New | +$61.8K |
2026 Q2
0 quarters
|
|
94
PepsiCo
PEP
$174B
| $57.4K | 0.01% |
+424
| New | +$63.4K |
2026 Q2
0 quarters
|
|
95
Nucor
NUE
$57.6B
| $43.9K | 0.01% |
+197
| New | +$44.6K |
2026 Q2
0 quarters
|
|
96
Regeneron Pharmaceuticals
REGN
$78.9B
| $43.6K | 0.01% |
+70
| New | +$47.6K |
2026 Q2
0 quarters
|
|
97
Boeing
BA
$147B
| $43.3K | 0.01% |
+200
| New | +$44.5K |
2026 Q2
0 quarters
|
|
98
Steel Dynamics
STLD
$34.4B
| $43.1K | 0.01% |
+188
| New | +$44K |
2026 Q2
0 quarters
|
|
99
Intuit
INTU
$81.4B
| $42.5K | 0.01% |
+163
| New | +$56.8K |
2026 Q2
0 quarters
|
|
100
Lowe's Companies
LOW
$104B
| $41.7K | 0.01% |
+189
| New | +$42.9K |
2026 Q2
0 quarters
|
|
Similar funds
MFGM
CFSG
LOWM
PWW
EMAM
GCIA
BCM
BWP
Toews Corporation's Q2 2026 Portfolio in Review
As of Q2 2026, Toews Corporation held 151 positions worth $686M, up 165% from $259M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Toews Corporation deployed $390M of net new capital in Q2 2026, opening 145 new positions and adding to 1 existing holding. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.6M trimmed.
- Toews Corporation's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.
- Toews Corporation added most to Toews Agility Shares Managed Risk ETF in Q2 2026, an estimated $2.11M increase.
- Toews Corporation's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.6M.
- Toews Corporation's ten largest holdings make up 93% of its $686M portfolio in Q2 2026.
- Toews Corporation opened 145 new positions and closed 0 in Q2 2026.
- Toews Corporation's portfolio value rose 165% quarter-over-quarter to $686M.
Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.