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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
-9.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.11M
Cap. Flow
-$1.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.51%
Holding
531
New
45
Increased
121
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$722K
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$649K
3
DIS icon
Walt Disney
DIS
+$564K
4
UL icon
Unilever
UL
+$534K
5
DD icon
DuPont de Nemours
DD
+$426K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$497K
2
JCI icon
Johnson Controls International
JCI
+$439K
3
INTU icon
Intuit
INTU
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
150
– –
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$4K ﹤0.01%
250
– –
AMH icon
253
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
+77
New +$2.91K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.36B
$3K ﹤0.01%
+69
New +$3.29K
AXP icon
255
American Express
AXP
$229B
$3K ﹤0.01%
+20
New +$3.3K
CRWD icon
256
CrowdStrike
CRWD
$230B
$3K ﹤0.01%
72
– –
EQX icon
257
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
600
– –
FCX icon
258
Freeport-McMoran
FCX
$99.6B
$3K ﹤0.01%
100
-130
-57% -$5.2K
LULU icon
259
lululemon athletica
LULU
$14.4B
$3K ﹤0.01%
+10
New +$3.21K
PWR icon
260
Quanta Services
PWR
$100B
$3K ﹤0.01%
22
– –
QCOM icon
261
Qualcomm
QCOM
$173B
$3K ﹤0.01%
+21
New +$2.85K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3K ﹤0.01%
17
– –
WST icon
263
West Pharmaceutical
WST
$25B
$3K ﹤0.01%
10
-1,055
-99% -$343K
CNQ icon
264
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
82
– –
CRM icon
265
Salesforce
CRM
$160B
$2K ﹤0.01%
+15
New +$2.65K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2K ﹤0.01%
52
-6
-10% -$164
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.6B
$2K ﹤0.01%
34
– –
INO icon
268
Inovio Pharmaceuticals
INO
$73M
$2K ﹤0.01%
83
– –
JBHT icon
269
JB Hunt Transport Services
JBHT
$25B
$2K ﹤0.01%
+14
New +$2.37K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.06B
$2K ﹤0.01%
42
– –
MWA icon
271
Mueller Water Products
MWA
$4.1B
$2K ﹤0.01%
195
– –
RUM icon
272
RUM Group Inc
RUM
$1.74B
$2K ﹤0.01%
200
– –
FLNA
273
Filana Therapeutics
FLNA
$48.8M
$2K ﹤0.01%
87
+32
+58% +$808
SNY icon
274
Sanofi
SNY
$104B
$2K ﹤0.01%
30
-125
-81% -$6.63K
TNK icon
275
Teekay Tankers
TNK
$2.65B
$2K ﹤0.01%
100
– –
9 10
11
12 13

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CF
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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
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 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

Tevis Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tevis Investment Management held 531 positions worth $105M, down 5.5% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q2 2022 filing shows 45 new, 121 increased, 33 reduced and 36 closed positions. Its largest new stake was Bunge Global: 3,060 shares worth $280K. The largest sale was Entegris, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tevis Investment Management's largest Q2 2022 buy was Bunge Global: 3,060 shares worth $280K.
  • Tevis Investment Management added most to Comcast in Q2 2022, an estimated $722K increase.
  • Tevis Investment Management's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $376K.
  • Tevis Investment Management fully exited Entegris in Q2 2022, selling an estimated $497K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tevis Investment Management opened 45 new positions and closed 36 in Q2 2022.
  • Tevis Investment Management's portfolio value fell 5.5% quarter-over-quarter to $105M.

Based on Tevis Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.