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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
-5%
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
$574M
AUM Growth
-$42.7M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.44M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $403K | 0.07% |
+700
| New | +$367K |
|
77
Coca-Cola
KO
$372B
| $403K | 0.07% |
+6,500
| New | +$395K |
|
78
Brown-Forman Class B
BF.B
$12.9B
| $402K | 0.07% |
+6,000
| New | +$399K |
|
79
Colgate-Palmolive
CL
$73.6B
| $402K | 0.07% |
+5,300
| New | +$420K |
|
80
Cencora
COR
$63.7B
| $402K | 0.07% |
+2,600
| New | +$368K |
|
81
3M
MMM
$94.4B
| $402K | 0.07% |
+3,229
| New | +$429K |
|
82
PepsiCo
PEP
$189B
| $402K | 0.07% |
+2,400
| New | +$403K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $402K | 0.07% |
+4,300
| New | +$398K |
|
84
Assurant
AIZ
$13.9B
| $400K | 0.07% |
+2,200
| New | +$360K |
|
85
Ametek
AME
$58.8B
| $400K | 0.07% |
+3,000
| New | +$403K |
|
86
Air Products & Chemicals
APD
$68.9B
| $400K | 0.07% |
+1,600
| New | +$411K |
|
87
General Mills
GIS
$20.2B
| $400K | 0.07% |
+5,900
| New | +$396K |
|
88
VeriSign
VRSN
$26B
| $400K | 0.07% |
+1,800
| New | +$393K |
|
89
W.R. Berkley
WRB
$26B
| $400K | 0.07% |
+9,000
| New | +$359K |
|
90
Amphenol
APH
$206B
| $399K | 0.07% |
+10,600
| New | +$410K |
|
91
Becton Dickinson
BDX
$49.4B
| $399K | 0.07% |
+1,538
| New | +$396K |
|
92
Sherwin-Williams
SHW
$88.5B
| $399K | 0.07% |
+1,600
| New | +$442K |
|
93
Amcor
AMCR
$21.9B
| $398K | 0.07% |
+7,020
| New | +$410K |
|
94
Healthpeak Properties
DOC
$14.1B
| $398K | 0.07% |
+11,600
| New | +$391K |
|
95
Illinois Tool Works
ITW
$83.5B
| $398K | 0.07% |
+1,900
| New | +$425K |
|
96
Mid-America Apartment Communities
MAA
$15.3B
| $398K | 0.07% |
+1,900
| New | +$398K |
|
97
Republic Services
RSG
$65.9B
| $398K | 0.07% |
+3,000
| New | +$382K |
|
98
AvalonBay Communities
AVB
$26B
| $397K | 0.07% |
+1,600
| New | +$391K |
|
99
Procter & Gamble
PG
$338B
| $397K | 0.07% |
+2,600
| New | +$407K |
|
100
Verizon
VZ
$196B
| $397K | 0.07% |
+7,800
| New | +$413K |
|
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Toews Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Toews Corporation held 122 positions worth $574M, down 6.9% from $617M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Toews Corporation's Q1 2022 filing shows 102 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.6M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
- Toews Corporation's largest Q1 2022 buy was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $22.2M increase.
- Toews Corporation's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.44M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $40.6M.
- Toews Corporation's ten largest holdings make up 92% of its $574M portfolio in Q1 2022.
- Toews Corporation opened 102 new positions and closed 4 in Q1 2022.
- Toews Corporation's portfolio value fell 6.9% quarter-over-quarter to $574M.
Based on Toews Corporation's 13F filing for Q1 2022, filed 29 Apr 2022.