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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
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
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$195M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $406K | 0.05% |
+2,400
| New | +$419K |
|
77
Hershey
HSY
$36.6B
| $406K | 0.05% |
+2,400
| New | +$424K |
|
78
PepsiCo
PEP
$189B
| $406K | 0.05% |
+2,700
| New | +$418K |
|
79
Ameren
AEE
$29.8B
| $405K | 0.05% |
+5,000
| New | +$427K |
|
80
Church & Dwight Co
CHD
$24.4B
| $405K | 0.05% |
+4,900
| New | +$415K |
|
81
Expeditors International
EXPD
$23B
| $405K | 0.05% |
+3,400
| New | +$426K |
|
82
Nasdaq
NDAQ
$53.1B
| $405K | 0.05% |
+6,300
| New | +$397K |
|
83
Procter & Gamble
PG
$338B
| $405K | 0.05% |
+2,900
| New | +$411K |
|
84
AT&T
T
$168B
| $405K | 0.05% |
+19,860
| New | +$417K |
|
85
Costco
COST
$419B
| $404K | 0.05% |
+900
| New | +$396K |
|
86
Dover
DOV
$28.1B
| $404K | 0.05% |
+2,600
| New | +$431K |
|
|
GRMN
87
Garmin
GRMN
$59.7B
| $404K | 0.05% |
+2,600
| New | +$423K |
|
88
Johnson & Johnson
JNJ
$626B
| $404K | 0.05% |
+2,500
| New | +$427K |
|
|
PPL
89
PPL Corp
PPL
$26.5B
| $404K | 0.05% |
+14,500
| New | +$418K |
|
90
Walmart Inc
WMT
$901B
| $404K | 0.05% |
+8,700
| New | +$419K |
|
91
Yum! Brands
YUM
$39.5B
| $404K | 0.05% |
+3,300
| New | +$419K |
|
92
Cisco
CSCO
$475B
| $403K | 0.05% |
+7,400
| New | +$415K |
|
93
Dollar General
DG
$26.5B
| $403K | 0.05% |
+1,900
| New | +$429K |
|
94
3M
MMM
$94.4B
| $403K | 0.05% |
+2,751
| New | +$446K |
|
95
Otis Worldwide
OTIS
$27.8B
| $403K | 0.05% |
+4,900
| New | +$431K |
|
96
Waste Management
WM
$90.7B
| $403K | 0.05% |
+2,700
| New | +$404K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $402K | 0.05% |
+6,800
| New | +$448K |
|
98
Intercontinental Exchange
ICE
$84.9B
| $402K | 0.05% |
+3,500
| New | +$415K |
|
99
Arthur J. Gallagher & Co
AJG
$65B
| $401K | 0.05% |
+2,700
| New | +$386K |
|
100
Medtronic
MDT
$116B
| $401K | 0.05% |
+3,200
| New | +$414K |
|
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Toews Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Toews Corporation held 122 positions worth $780M, up 17% from $666M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Toews Corporation deployed $117M of net new capital in Q3 2021, opening 108 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $132M trimmed.
- Toews Corporation's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $60.6M increase.
- Toews Corporation's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $132M.
- Toews Corporation's ten largest holdings make up 93% of its $780M portfolio in Q3 2021.
- Toews Corporation opened 108 new positions and closed 0 in Q3 2021.
- Toews Corporation's portfolio value rose 17% quarter-over-quarter to $780M.
Based on Toews Corporation's 13F filing for Q3 2021, filed 4 Nov 2021.