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
-2.76%
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
$226M
AUM Growth
+$58.1M
Cap. Flow
+$66.3M
Cap. Flow %
29.29%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$351K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$176M 77.58%
312,530
+45,550
+17% +$26.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 10.88%
484,567
+476,070
+5,603% +$24.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.18M 3.17%
141,516
+36,492
+35% +$1.85M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.15M 2.72%
+62,213
New +$6.08M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.12M 2.7%
+83,318
New +$6.05M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.5M 1.1%
48,924
+12,487
+34% +$637K
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.46M 1.09%
47,600
+10,600
+29% +$549K
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.7M 0.75%
53,830
+34,886
+184% +$1.15M
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
– –
-401
Closed -$205K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,073
Closed -$351K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-6,480
Closed -$443K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Toews Corporation held 11 positions worth $226M, up 35% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $66.3M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 62,213 shares worth $6.15M.

On the sell side, the most notable exit was Vanguard Morningstar Growth ETF, an estimated $443K sold.

  • Toews Corporation's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 62,213 shares worth $6.15M.
  • Toews Corporation added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $26.9M increase.
  • Toews Corporation fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $443K.
  • Toews Corporation's ten largest holdings make up 100% of its $226M portfolio in Q1 2025.
  • Toews Corporation opened 2 new positions and closed 3 in Q1 2025.
  • Toews Corporation's portfolio value rose 35% quarter-over-quarter to $226M.

Based on Toews Corporation's 13F filing for Q1 2025, filed 9 May 2025.