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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
12
+5
+71% +$761
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
32
– –
AMAT icon
278
Applied Materials
AMAT
$421B
$1K ﹤0.01%
+14
New +$1.54K
AVUS icon
279
Avantis US Equity ETF
AVUS
$14.3B
$1K ﹤0.01%
11
– –
BLNK icon
280
Blink Charging
BLNK
$84.2M
$1K ﹤0.01%
79
– –
COIN icon
281
Coinbase
COIN
$39.3B
$1K ﹤0.01%
30
– –
DWX icon
282
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
38
+1
+3% +$37
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.3B
$1K ﹤0.01%
+35
New +$1.18K
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1K ﹤0.01%
+18
New +$517
SNDL icon
285
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
200
– –
ZM icon
286
Zoom
ZM
$31B
$1K ﹤0.01%
10
– –
ORAN
287
DELISTED
Orange
ORAN
$1K ﹤0.01%
127
– –
VGR
288
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
60
– –
AAL icon
289
American Airlines Group
AAL
$10.3B
– –
-320
Closed -$6K
ABNB icon
290
Airbnb
ABNB
$109B
– –
-20
Closed -$3K
AMED
291
DELISTED
Amedisys
AMED
– –
-38
Closed -$7K
AMTX icon
292
Aemetis
AMTX
$122M
$0 ﹤0.01%
100
– –
BALL icon
293
Ball Corp
BALL
$16.5B
– –
-92
Closed -$8K
BB icon
294
BlackBerry
BB
$5.25B
$0 ﹤0.01%
+5
New +$30
BHC icon
295
Bausch Health
BHC
$2.4B
– –
-169
Closed -$4K
BHF icon
296
Brighthouse Financial
BHF
$3.45B
– –
-120
Closed -$6K
BIDU icon
297
Baidu
BIDU
$37B
– –
-150
Closed -$20K
BLCN
298
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
+13
New +$397
BRKR icon
299
Bruker
BRKR
$8.53B
– –
-118
Closed -$8K
C icon
300
Citigroup
C
$228B
– –
-70
Closed -$4K
10 11
12
13 14

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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
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.