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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
CNQ icon
276
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
82
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2K ﹤0.01%
58
-8,271
-99% -$252K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.6B
$2K ﹤0.01%
34
– –
PII icon
279
Polaris
PII
$3.97B
$2K ﹤0.01%
20
– –
RUM icon
280
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
200
– –
FLNA
281
Filana Therapeutics
FLNA
$48.2M
$2K ﹤0.01%
55
+25
+83% +$1.06K
SKX
282
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
– –
VLT icon
283
Invesco High Income Trust II
VLT
$65.8M
$2K ﹤0.01%
215
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
32
– –
ORAN
285
DELISTED
Orange
ORAN
$2K ﹤0.01%
127
-131
-51% -$1.53K
AMD icon
286
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
+5
New +$597
AMTX icon
287
Aemetis
AMTX
$120M
$1K ﹤0.01%
100
– –
AVUS icon
288
Avantis US Equity ETF
AVUS
$14.3B
$1K ﹤0.01%
11
– –
DWX icon
289
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
37
– –
SNDL icon
290
Sundial Growers
SNDL
$303M
$1K ﹤0.01%
200
– –
SPCE icon
291
Virgin Galactic
SPCE
$489M
$1K ﹤0.01%
5
– –
TNK icon
292
Teekay Tankers
TNK
$2.64B
$1K ﹤0.01%
100
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
7
– –
ZM icon
294
Zoom
ZM
$31.4B
$1K ﹤0.01%
10
– –
VGR
295
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
60
– –
ACIC icon
296
American Coastal Insurance
ACIC
$470M
– –
-2,500
Closed -$11K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-54
Closed -$6K
AMH icon
298
American Homes 4 Rent
AMH
$12.3B
– –
-77
Closed -$3K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.37B
– –
-69
Closed -$6K
BLCN
300
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-13
Closed -$1K
10 11
12
13 14

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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
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
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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.