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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
AZO icon
251
AutoZone
AZO
$50.1B
$4K ﹤0.01%
2
-2
-50% -$3.91K
BHC icon
252
Bausch Health
BHC
$2.37B
$4K ﹤0.01%
169
– –
C icon
253
Citigroup
C
$227B
$4K ﹤0.01%
70
– –
CEG icon
254
Constellation Energy
CEG
$95.8B
$4K ﹤0.01%
+59
New +$2.88K
CHPT icon
255
ChargePoint
CHPT
$158M
$4K ﹤0.01%
11
– –
CRWD icon
256
CrowdStrike
CRWD
$229B
$4K ﹤0.01%
72
– –
ELAN icon
257
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
150
– –
FDX icon
258
FedEx
FDX
$76.9B
$4K ﹤0.01%
19
+8
+73% +$1.88K
FHN icon
259
First Horizon
FHN
$12B
$4K ﹤0.01%
180
– –
INO icon
260
Inovio Pharmaceuticals
INO
$76.1M
$4K ﹤0.01%
83
– –
LUMN icon
261
Lumen
LUMN
$6.85B
$4K ﹤0.01%
370
– –
MAS icon
262
Masco
MAS
$14.7B
$4K ﹤0.01%
74
– –
MMS icon
263
Maximus
MMS
$2.9B
$4K ﹤0.01%
47
– –
NWL icon
264
Newell Brands
NWL
$2.51B
$4K ﹤0.01%
205
– –
PGR icon
265
Progressive
PGR
$124B
$4K ﹤0.01%
31
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
+150
New +$3.93K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
17
– –
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
120
– –
ABNB icon
269
Airbnb
ABNB
$111B
$3K ﹤0.01%
20
– –
CRGY icon
270
Crescent Energy
CRGY
$4.03B
$3K ﹤0.01%
190
– –
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
42
– –
MWA icon
272
Mueller Water Products
MWA
$4.07B
$3K ﹤0.01%
195
– –
PWR icon
273
Quanta Services
PWR
$99.4B
$3K ﹤0.01%
22
– –
TSLA icon
274
Tesla
TSLA
$1.31T
$3K ﹤0.01%
+9
New +$2.8K
BLNK icon
275
Blink Charging
BLNK
$86.7M
$2K ﹤0.01%
79
– –
9 10
11
12 13

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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.