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
+13.29%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$8.91M
Cap. Flow
-$12M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.18%
Holding
215
New
4
Increased
33
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$897K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$396K
4
PSQ icon
ProShares Short QQQ
PSQ
+$330K
5
EXLS icon
EXL Service
EXLS
+$319K

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.72M
2
Y
Alleghany Corp
Y
+$1.27M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.2B
– –
-891
Closed -$24K
DE icon
102
Deere & Co
DE
$166B
– –
-72
Closed -$24K
DEO icon
103
Diageo
DEO
$53.7B
– –
-1,075
Closed -$182K
DG icon
104
Dollar General
DG
$27.3B
– –
-50
Closed -$12K
DRI icon
105
Darden Restaurants
DRI
$24.7B
– –
-266
Closed -$34K
ECL icon
106
Ecolab
ECL
$79.7B
– –
-100
Closed -$14K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-1,472
Closed -$84K
EMN icon
108
Eastman Chemical
EMN
$8.33B
– –
-808
Closed -$57K
EMR icon
109
Emerson Electric
EMR
$88.7B
– –
-1,654
Closed -$121K
ENFR icon
110
Alerian Energy Infrastructure ETF
ENFR
$516M
– –
-771
Closed -$15K
EPD icon
111
Enterprise Products Partners
EPD
$82B
– –
-6,792
Closed -$162K
EVRG icon
112
Evergy
EVRG
$19B
– –
-701
Closed -$42K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.48B
– –
-1,470
Closed -$45K
EXPD icon
114
Expeditors International
EXPD
$23.3B
– –
-234
Closed -$21K
F icon
115
Ford
F
$55.3B
– –
-3,582
Closed -$40K
FNV icon
116
Franco-Nevada
FNV
$46B
– –
-299
Closed -$36K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,086
Closed -$108K
GE icon
118
GE Aerospace
GE
$383B
– –
-3,343
Closed -$129K
GHC icon
119
Graham Holdings Company
GHC
$4.96B
– –
-644
Closed -$346K
GILD icon
120
Gilead Sciences
GILD
$166B
– –
-1,254
Closed -$77K
GIS icon
121
General Mills
GIS
$19.8B
– –
-2,300
Closed -$176K
GM icon
122
General Motors
GM
$77.2B
– –
-1,002
Closed -$32K
GNRC icon
123
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$18K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.33T
– –
-200
Closed -$19K
GPC icon
125
Genuine Parts
GPC
$18.5B
– –
-79
Closed -$12K
3 4
5
6 7

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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tevis Investment Management held 215 positions worth $93.9M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tevis Investment Management withdrew a net $12M in Q4 2022, closing 132 positions and reducing 36 holdings. Its most notable exit was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tevis Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $397K.

  • Tevis Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 13,667 shares worth $397K.
  • Tevis Investment Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $897K increase.
  • Tevis Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $274K.
  • Tevis Investment Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022, selling an estimated $1.72M.
  • Tevis Investment Management's ten largest holdings make up 34% of its $93.9M portfolio in Q4 2022.
  • Tevis Investment Management opened 4 new positions and closed 132 in Q4 2022.
  • Tevis Investment Management's portfolio value fell 8.7% quarter-over-quarter to $93.9M.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.