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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
-$9.27M
Cap. Flow %
-8.38%
Top 10 Hldgs %
27.75%
Holding
523
New
27
Increased
81
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.46M
2
MRK icon
Merck
MRK
+$1.43M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.58M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$941K
3
CERN
Cerner Corp
CERN
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$296B
$7K 0.01%
140
– –
DG icon
227
Dollar General
DG
$27B
$7K 0.01%
31
-4
-11% -$850
EW icon
228
Edwards Lifesciences
EW
$53B
$7K 0.01%
60
– –
TECK icon
229
Teck Resources
TECK
$32.8B
$7K 0.01%
180
– –
ZTS icon
230
Zoetis
ZTS
$30.9B
$7K 0.01%
35
– –
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$7K 0.01%
131
– –
VMW
232
DELISTED
VMware, Inc
VMW
$7K 0.01%
61
– –
AAL icon
233
American Airlines Group
AAL
$9.93B
$6K 0.01%
320
– –
BHF icon
234
Brighthouse Financial
BHF
$3.46B
$6K 0.01%
120
– –
CCK icon
235
Crown Holdings
CCK
$13.1B
$6K 0.01%
48
– –
COIN icon
236
Coinbase
COIN
$39.2B
$6K 0.01%
30
– –
FCEL icon
237
FuelCell Energy
FCEL
$1.59B
$6K 0.01%
33
– –
GPK icon
238
Graphic Packaging
GPK
$3.53B
$6K 0.01%
289
– –
LKQ icon
239
LKQ Corp
LKQ
$6.22B
$6K 0.01%
125
– –
LUV icon
240
Southwest Airlines
LUV
$22B
$6K 0.01%
135
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$6K 0.01%
23
-6
-21% -$1.48K
EQX icon
242
Equinox Gold
EQX
$13.5B
$5K ﹤0.01%
600
– –
IEP icon
243
Icahn Enterprises
IEP
$5.28B
$5K ﹤0.01%
90
– –
KNX icon
244
Knight Transportation
KNX
$11.2B
$5K ﹤0.01%
103
+19
+23% +$1.05K
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.41B
$5K ﹤0.01%
+188
New +$5.03K
NRG icon
246
NRG Energy
NRG
$25B
$5K ﹤0.01%
124
– –
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
52
+19
+58% +$1.88K
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$5K ﹤0.01%
250
– –
SIRI icon
249
SiriusXM
SIRI
$9.7B
$5K ﹤0.01%
80
– –
STZ icon
250
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
20
-550
-96% -$127K
8 9
10
11 12

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

Tevis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tevis Investment Management held 523 positions worth $111M, down 3.6% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management withdrew a net $9.27M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tevis Investment Management opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $1.44M.

  • Tevis Investment Management's largest Q1 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 56,054 shares worth $1.44M.
  • Tevis Investment Management added most to Merck in Q1 2022, an estimated $1.43M increase.
  • Tevis Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.58M.
  • Tevis Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $941K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2022.
  • Tevis Investment Management opened 27 new positions and closed 39 in Q1 2022.
  • Tevis Investment Management's portfolio value fell 3.6% quarter-over-quarter to $111M.

Based on Tevis Investment Management's 13F filing for Q1 2022, filed 5 Aug 2022.