Toews Corp

Latest statistics and disclosures from Toews Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USHY, VOO, JNK, BND, AGG, and represent 71.41% of Toews Corp's stock portfolio.
  • Added to shares of these 5 stocks: BND (+$71M), AGG (+$71M), IVV (+$18M), JAAA, VUG.
  • Reduced shares in these 9 stocks: HYG (-$20M), VEA (-$17M), VOO (-$7.5M), FLOT, USHY, SPHY, JNK, CLOA, VTV.
  • Toews Corp was a net buyer of stock by $114M.
  • Toews Corp has $746M in assets under management (AUM), dropping by 23.14%.
  • Central Index Key (CIK): 0000932000

Tip: Access up to 7 years of quarterly data

Positions held by Toews Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Toews Corp

Toews Corp holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 21.5 $160M 4.3M 37.65
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $111M -6% 211k 527.67
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 14.6 $109M 1.1M 97.79
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $76M +1366% 1.0M 75.11
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $76M +1367% 753k 101.27
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.5 $63M -23% 787k 80.30
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 7.3 $54M 2.3M 24.05
 View chart
Ishares Tr Core S&p500 Etf (IVV) 4.8 $36M +105% 62k 576.82
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $35M -32% 662k 52.81
 View chart
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $7.3M 197k 36.92
 View chart
Ishares Tr Faln Angls Usd (FALN) 1.0 $7.2M 265k 27.34
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.6M +179% 110k 50.88
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M -67% 38k 51.04
 View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $1.9M -3% 37k 51.97
 View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $626k 19k 32.51
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k +5% 1.1k 383.94
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $369k -11% 2.1k 174.59
 View chart

Past Filings by Toews Corp

SEC 13F filings are viewable for Toews Corp going back to 2019

View all past filings