Toews Corp

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

  • Top 5 stock holdings are USHY, VOO, BND, AGG, JNK, and represent 77.14% of Toews Corp's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$76M), AGG (+$76M), FLOT (+$6.5M), IVV (+$5.8M), JAAA, CLOA, USHY, ANGL, HYLB, SJNK.
  • Started 6 new stock positions in BND, JAAA, IVV, FLOT, CLOA, AGG.
  • Reduced shares in these 6 stocks: HYG (-$15M), JNK (-$6.5M), VEA (-$6.3M), VOO, VUG, VTV.
  • Toews Corp was a net buyer of stock by $139M.
  • Toews Corp has $575M in assets under management (AUM), dropping by 36.49%.
  • Central Index Key (CIK): 0000932000

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Portfolio Holdings for Toews Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 20.2 $116M 3.2M 36.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.5 $112M -3% 233k 480.70
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.2 $76M NEW 1.0M 72.63
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Ishares Tr Core Us Aggbd Et (AGG) 13.2 $76M NEW 775k 97.94
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Spdr Ser Tr Bloomberg High Y (JNK) 11.1 $64M -9% 670k 95.20
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $63M -9% 1.2M 50.17
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Ishares Tr Iboxx Hi Yd Etf (HYG) 6.1 $35M -29% 452k 77.73
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.5M NEW 127k 51.06
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.8M NEW 11k 525.73
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $5.3M +3% 182k 29.02
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $5.2M +3% 146k 35.71
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $5.2M +3% 204k 25.22
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.2M NEW 43k 50.74
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Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.4 $2.2M NEW 42k 51.73
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $595k 19k 30.90
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Vanguard Index Fds Growth Etf (VUG) 0.1 $497k -10% 1.4k 344.23
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Vanguard Index Fds Value Etf (VTV) 0.1 $420k -7% 2.6k 162.88
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Past Filings by Toews Corp

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

View all past filings