We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
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
$259M
AUM Growth
-$428M
Cap. Flow
-$416M
Cap. Flow %
-160.56%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$167K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$214M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

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
$904B
$245M 94.69%
375,750
-38,250
-9% -$26.1M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$11.3B
$6.52M 2.52%
127,430
-4,100
-3% -$211K
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$2.82M 1.09%
79,713
+4,557
+6% +$167K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.1M 0.81%
41,228
-3,000
-7% -$153K
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.1M 0.81%
40,500
-3,000
-7% -$155K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$230K 0.09%
399
+5
+1% +$3.04K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-56,024
Closed -$5.6M
BND icon
8
Vanguard Total Bond Market
BND
$161B
– –
-75,500
Closed -$5.59M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-566,900
Closed -$15.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-256,000
Closed -$20.6M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-911,900
Closed -$33.6M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-329,000
Closed -$32M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,655,700
Closed -$39.2M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,719,000
Closed -$214M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-381,059
Closed -$23.8M

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Toews Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Toews Corporation held 15 positions worth $259M, down 62% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $416M in Q1 2026, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $214M position sold in full.

Against the trend, Toews Corporation added an estimated $167K to Toews Agility Shares Managed Risk ETF.

  • Toews Corporation added most to Toews Agility Shares Managed Risk ETF in Q1 2026, an estimated $167K increase.
  • Toews Corporation's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Toews Corporation fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $214M.
  • Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q1 2026.
  • Toews Corporation opened 0 new positions and closed 9 in Q1 2026.
  • Toews Corporation's portfolio value fell 62% quarter-over-quarter to $259M.

Based on Toews Corporation's 13F filing for Q1 2026, filed 4 May 2026.