We are live on ! Find out more
TIM

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
ABBV icon
51
AbbVie
ABBV
$436B
$648K 0.59%
4,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.3T
$621K 0.56%
22,730
+1,050
+5% +$26.3K
ACN icon
53
Accenture
ACN
$109B
$614K 0.56%
1,841
+697
+61% +$235K
WMT icon
54
Walmart Inc
WMT
$891B
$603K 0.55%
12,210
-66
-0.5% -$3.1K
MA icon
55
Mastercard
MA
$490B
$588K 0.53%
1,644
– –
JLL icon
56
Jones Lang LaSalle
JLL
$16.4B
$577K 0.52%
2,404
-18
-0.7% -$4.39K
BDX icon
57
Becton Dickinson
BDX
$48.7B
$570K 0.52%
2,191
-14
-0.6% -$3.6K
ABT icon
58
Abbott
ABT
$188B
$562K 0.51%
4,742
+331
+8% +$41K
GWRE icon
59
Guidewire Software
GWRE
$14.4B
$554K 0.5%
5,821
+96
+2% +$9.18K
AMN icon
60
AMN Healthcare
AMN
$1.4B
$530K 0.48%
5,053
– –
ENTG icon
61
Entegris
ENTG
$22.4B
$497K 0.45%
3,809
– –
BIIB icon
62
Biogen
BIIB
$30.6B
$490K 0.44%
2,319
+79
+4% +$17.2K
MDLZ icon
63
Mondelez International
MDLZ
$78.1B
$480K 0.43%
7,638
– –
GHC icon
64
Graham Holdings Company
GHC
$4.98B
$468K 0.42%
772
+29
+4% +$17.4K
AMZN icon
65
Amazon
AMZN
$2.99T
$447K 0.4%
2,740
+180
+7% +$27.8K
WST icon
66
West Pharmaceutical
WST
$24.9B
$442K 0.4%
1,065
– –
JCI icon
67
Johnson Controls International
JCI
$92B
$439K 0.4%
6,632
+1
+0% +$69
COST icon
68
Costco
COST
$419B
$412K 0.37%
713
+10
+1% +$5.25K
CHH icon
69
Choice Hotels
CHH
$4.62B
$408K 0.37%
+2,877
New +$414K
INTU icon
70
Intuit
INTU
$91.1B
$400K 0.36%
831
– –
TJX icon
71
TJX Companies
TJX
$175B
$392K 0.35%
6,376
-41
-0.6% -$2.75K
OMCL icon
72
Omnicell
OMCL
$1.69B
$388K 0.35%
2,995
– –
CRVL icon
73
CorVel
CRVL
$3.17B
$365K 0.33%
+6,450
New +$366K
CERN
74
DELISTED
Cerner Corp
CERN
$361K 0.33%
3,857
-9,921
-72% -$918K
COKE icon
75
Coca-Cola Consolidated
COKE
$12.4B
$336K 0.3%
+6,920
New +$373K
1 2
3
4 5

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.