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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
-4.58%
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
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-296.74%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
RTX Corp
RTX
|
+$951K |
| 3 |
Realty Income
O
|
+$897K |
| 4 |
J.M. Smucker
SJM
|
+$895K |
| 5 |
Zimmer Biomet
ZBH
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$170M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$18.9B
| $761K | 0.46% |
+15,000
| New | +$852K |
|
77
Hershey
HSY
$36.6B
| $760K | 0.46% |
+3,800
| New | +$851K |
|
78
AbbVie
ABBV
$442B
| $760K | 0.46% |
+5,100
| New | +$749K |
|
79
American Electric Power
AEP
$67.3B
| $760K | 0.46% |
+10,100
| New | +$822K |
|
80
Exelon
EXC
$46.2B
| $760K | 0.46% |
+20,100
| New | +$819K |
|
81
CMS Energy
CMS
$21.8B
| $759K | 0.46% |
+14,300
| New | +$828K |
|
82
Visa
V
$677B
| $759K | 0.46% |
+3,300
| New | +$793K |
|
83
Pinnacle West Capital
PNW
$12.1B
| $759K | 0.46% |
+10,300
| New | +$817K |
|
84
WEC Energy
WEC
$34.8B
| $757K | 0.46% |
+9,400
| New | +$817K |
|
85
Public Service Enterprise Group
PEG
$37.5B
| $757K | 0.46% |
+13,300
| New | +$817K |
|
86
UnitedHealth
UNH
$361B
| $756K | 0.46% |
+1,500
| New | +$738K |
|
|
PPL
87
PPL Corp
PPL
$26.5B
| $756K | 0.46% |
+32,100
| New | +$830K |
|
88
American Water Works
AWK
$27B
| $755K | 0.46% |
+6,100
| New | +$855K |
|
89
DTE Energy
DTE
$28.6B
| $755K | 0.46% |
+7,600
| New | +$818K |
|
90
Consolidated Edison
ED
$39.8B
| $753K | 0.46% |
+8,800
| New | +$801K |
|
91
Mastercard
MA
$492B
| $752K | 0.46% |
+1,900
| New | +$763K |
|
92
Atmos Energy
ATO
$28.6B
| $752K | 0.46% |
+7,100
| New | +$828K |
|
93
Travelers Companies
TRV
$78.3B
| $751K | 0.46% |
+4,600
| New | +$768K |
|
94
Southern Company
SO
$106B
| $751K | 0.45% |
+11,600
| New | +$805K |
|
95
Duke Energy
DUK
$96.1B
| $750K | 0.45% |
+8,500
| New | +$779K |
|
96
Becton Dickinson
BDX
$49.4B
| $750K | 0.45% |
+2,900
| New | +$783K |
|
97
Ameren
AEE
$29.8B
| $748K | 0.45% |
+10,000
| New | +$815K |
|
98
Aon
AON
$75.6B
| $746K | 0.45% |
+2,300
| New | +$761K |
|
99
McKesson
MCK
$105B
| $739K | 0.45% |
+1,700
| New | +$716K |
|
100
O'Reilly Automotive
ORLY
$74.9B
| $727K | 0.44% |
+12,000
| New | +$753K |
|
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Toews Corporation's Q3 2023 Portfolio in Review
As of Q3 2023, Toews Corporation held 112 positions worth $165M, down 75% from $663M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Toews Corporation withdrew a net $490M in Q3 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Utilities and Healthcare.
Against the trend, Toews Corporation opened a new position in RTX Corp worth $799K.
- Toews Corporation's largest Q3 2023 buy was RTX Corp: 11,100 shares worth $799K.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $42.4M increase.
- Toews Corporation's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79.1M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $188M.
- Toews Corporation's ten largest holdings make up 57% of its $165M portfolio in Q3 2023.
- Toews Corporation opened 100 new positions and closed 7 in Q3 2023.
- Toews Corporation's portfolio value fell 75% quarter-over-quarter to $165M.
Based on Toews Corporation's 13F filing for Q3 2023, filed 23 Oct 2023.