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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
+2.11%
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
$657M
AUM Growth
+$326M
Cap. Flow
+$319M
Cap. Flow %
48.54%
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.9B
– –
-8,200
Closed -$1.03M
SJM icon
102
J.M. Smucker
SJM
$12.5B
– –
-9,000
Closed -$1.04M
STE icon
103
Steris
STE
$23.2B
– –
-5,900
Closed -$1.04M
T icon
104
AT&T
T
$168B
– –
-45,810
Closed -$986K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
– –
-2,300
Closed -$1.01M
TMUS icon
106
T-Mobile US
TMUS
$192B
– –
-8,900
Closed -$1.02M
TSCO icon
107
Tractor Supply
TSCO
$18.4B
– –
-34,500
Closed -$989K
TYL icon
108
Tyler Technologies
TYL
$13.2B
– –
-2,900
Closed -$1.01M
UPS icon
109
United Parcel Service
UPS
$88.8B
– –
-6,000
Closed -$1M
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
– –
-5,500
Closed -$1.02M
VRSN icon
111
VeriSign
VRSN
$26B
– –
-4,800
Closed -$983K
VZ icon
112
Verizon
VZ
$196B
– –
-16,400
Closed -$976K
WM icon
113
Waste Management
WM
$90.7B
– –
-8,700
Closed -$985K
WMT icon
114
Walmart Inc
WMT
$901B
– –
-21,300
Closed -$993K
WST icon
115
West Pharmaceutical
WST
$24.7B
– –
-3,600
Closed -$990K
WTW icon
116
Willis Towers Watson
WTW
$31.8B
– –
-4,900
Closed -$1.02M
XEL icon
117
Xcel Energy
XEL
$48.5B
– –
-14,500
Closed -$1M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
– –
-7,200
Closed -$992K
CERN
119
DELISTED
Cerner Corp
CERN
– –
-14,400
Closed -$1.04M
TIF
120
DELISTED
Tiffany & Co.
TIF
– –
-8,300
Closed -$962K
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-12,200
Closed -$988K
1 2 3 4
5

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Toews Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Toews Corporation held 121 positions worth $657M, up 99% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation deployed $319M of net new capital in Q4 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,935,463 shares worth $171M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.7M trimmed.

  • Toews Corporation's largest Q4 2020 buy was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
  • Toews Corporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $16.5K increase.
  • Toews Corporation's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $16.7M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $193M.
  • Toews Corporation's ten largest holdings make up 99% of its $657M portfolio in Q4 2020.
  • Toews Corporation opened 12 new positions and closed 101 in Q4 2020.
  • Toews Corporation's portfolio value rose 99% quarter-over-quarter to $657M.

Based on Toews Corporation's 13F filing for Q4 2020, filed 3 Feb 2021.