We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$202M
AUM Growth
+$66.2M
Cap. Flow
+$51.3M
Cap. Flow %
25.38%
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
EA icon
Electronic Arts
EA
+$804K
4
HII icon
Huntington Ingalls Industries
HII
+$801K
5
MET icon
MetLife
MET
+$774K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
MMM icon
3M
MMM
+$1.1M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$92.2M 45.62%
2,197,838
+2,186,599
+19,455% +$88.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.7M 15.17%
87,300
+13,000
+17% +$4.59M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.4%
2,600
-1,600
-38% -$475K
VZ icon
4
Verizon
VZ
$195B
$800K 0.4%
20,300
-8,600
-30% -$324K
RTX icon
5
RTX Corp
RTX
$290B
$797K 0.39%
+7,900
New +$743K
GL icon
6
Globe Life
GL
$14.2B
$796K 0.39%
+6,600
New +$755K
UNH icon
7
UnitedHealth
UNH
$376B
$795K 0.39%
1,500
-800
-35% -$424K
CPT icon
8
Camden Property Trust
CPT
$11B
$794K 0.39%
7,100
-1,900
-21% -$217K
CB icon
9
Chubb
CB
$135B
$794K 0.39%
3,600
-2,500
-41% -$520K
GD icon
10
General Dynamics
GD
$104B
$794K 0.39%
3,200
-2,000
-38% -$488K
L icon
11
Loews
L
$23.9B
$793K 0.39%
13,600
-7,500
-36% -$418K
HON icon
12
Honeywell
HON
$77B
$793K 0.39%
3,926
-2,864
-42% -$547K
AFL icon
13
Aflac
AFL
$64.9B
$791K 0.39%
11,000
-8,400
-43% -$562K
ABT icon
14
Abbott
ABT
$183B
$790K 0.39%
7,200
-4,000
-36% -$414K
CBOE icon
15
Cboe Global Markets
CBOE
$32.5B
$790K 0.39%
6,300
-3,300
-34% -$407K
PEG icon
16
Public Service Enterprise Group
PEG
$38.2B
$790K 0.39%
12,900
-4,700
-27% -$273K
FE icon
17
FirstEnergy
FE
$28B
$788K 0.39%
18,800
-10,300
-35% -$403K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$788K 0.39%
3,100
-1,500
-33% -$354K
STZ icon
19
Constellation Brands
STZ
$22.2B
$788K 0.39%
3,400
-1,400
-29% -$335K
TRV icon
20
Travelers Companies
TRV
$78.1B
$787K 0.39%
4,200
-3,100
-42% -$558K
DTE icon
21
DTE Energy
DTE
$29.5B
$787K 0.39%
6,700
-2,200
-25% -$249K
SO icon
22
Southern Company
SO
$109B
$786K 0.39%
11,000
-4,000
-27% -$267K
CMS icon
23
CMS Energy
CMS
$22.6B
$785K 0.39%
12,400
-4,800
-28% -$284K
MDT icon
24
Medtronic
MDT
$109B
$785K 0.39%
10,100
-3,500
-26% -$284K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.4B
$785K 0.39%
5,000
-1,900
-28% -$296K
1
2 3 4 5

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Toews Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Toews Corporation held 120 positions worth $202M, up 49% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Toews Corporation deployed $51.3M of net new capital in Q4 2022, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 6,400 shares worth $782K.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M trimmed.

  • Toews Corporation's largest Q4 2022 buy was Electronic Arts: 6,400 shares worth $782K.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $88.6M increase.
  • Toews Corporation's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • Toews Corporation fully exited 3M in Q4 2022, selling an estimated $1.1M.
  • Toews Corporation's ten largest holdings make up 64% of its $202M portfolio in Q4 2022.
  • Toews Corporation opened 14 new positions and closed 14 in Q4 2022.
  • Toews Corporation's portfolio value rose 49% quarter-over-quarter to $202M.

Based on Toews Corporation's 13F filing for Q4 2022, filed 2 Feb 2023.