Tevis Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.46M |
| 2 |
Merck
MRK
|
+$1.43M |
| 3 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$993K |
| 4 |
Agnico Eagle Mines
AEM
|
+$978K |
| 5 |
Adobe
ADBE
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$941K |
| 3 |
CERN
Cerner Corp
CERN
|
+$918K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-927
| Closed | -$102K |
|
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-24
| Closed | -$2K |
|
328
Xylem
XYL
$28.3B
| – | – |
-3,551
| Closed | -$426K |
|
|
DWTX
329
Dogwood Therapeutics
DWTX
$61.5M
| – | – |
-3
| Closed | -$1K |
|
|
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-400
| Closed | -$18K |
|
|
ANAT
331
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-407
| Closed | -$77K |
|
|
KL
332
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-22,455
| Closed | -$941K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,200
| Closed | -$139K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,098
| Closed | -$49K |
|
Similar funds
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.