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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
BND icon
301
Vanguard Total Bond Market
BND
$161B
– –
-56
Closed -$4K
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,465
Closed -$164K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-12
Closed -$2K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-2,228
Closed -$112K
EPAM icon
305
EPAM Systems
EPAM
$5.02B
– –
-919
Closed -$613K
EWI icon
306
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,775
Closed -$58K
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-16,809
Closed -$324K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,474
Closed -$207K
GS icon
309
Goldman Sachs
GS
$301B
– –
-50
Closed -$19K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-515
Closed -$20K
IDXX icon
311
Idexx Laboratories
IDXX
$46.9B
– –
-881
Closed -$583K
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,200
Closed -$184K
IYW icon
313
iShares US Technology ETF
IYW
$25.3B
– –
-1,614
Closed -$184K
LFUS icon
314
Littelfuse
LFUS
$11.6B
– –
-1,585
Closed -$498K
MRTN icon
315
Marten Transport
MRTN
$1.2B
– –
-80
Closed -$1K
MU icon
316
Micron Technology
MU
$972B
– –
-6
Closed -$1K
PSA icon
317
Public Storage
PSA
$60.8B
– –
-21
Closed -$8K
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-414
Closed -$18K
PYPL icon
319
PayPal
PYPL
$50.5B
– –
-38
Closed -$7K
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.2B
– –
-24,318
Closed -$639K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,572
Closed -$152K
SLVM icon
322
Sylvamo
SLVM
$1.6B
– –
-2,315
Closed -$78K
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.1B
– –
-478
Closed -$75K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,662
Closed -$321K
TECH icon
325
Bio-Techne
TECH
$11.2B
– –
-3,784
Closed -$490K
10 11 12
13
14

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.