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
GWRE icon
126
Guidewire Software
GWRE
$14.4B
– –
-6,518
Closed -$401K
HAL icon
127
Halliburton
HAL
$28B
– –
-2,937
Closed -$72K
HON icon
128
Honeywell
HON
$77B
– –
-663
Closed -$104K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-195
Closed -$19K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,394
Closed -$179K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-140
Closed -$16K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-614
Closed -$30K
IGLB icon
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-368
Closed -$18K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-802
Closed -$40K
INTC icon
135
Intel
INTC
$492B
– –
-5,202
Closed -$134K
IVOG icon
136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-230
Closed -$18K
IYE icon
137
iShares US Energy ETF
IYE
$1.78B
– –
-548
Closed -$22K
IYF icon
138
iShares US Financials ETF
IYF
$4.4B
– –
-245
Closed -$17K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.77B
– –
-345
Closed -$17K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.94B
– –
-193
Closed -$16K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-258
Closed -$15K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.03B
– –
-152
Closed -$16K
JPM icon
143
JPMorgan Chase
JPM
$956B
– –
-1,082
Closed -$113K
JWN
144
DELISTED
Nordstrom
JWN
– –
-1,010
Closed -$17K
KHC icon
145
Kraft Heinz
KHC
$29.6B
– –
-2,546
Closed -$85K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
– –
-180
Closed -$20K
LHX icon
147
L3Harris
LHX
$54B
– –
-526
Closed -$109K
LMT icon
148
Lockheed Martin
LMT
$139B
– –
-25
Closed -$10K
MAR icon
149
Marriott International
MAR
$90.9B
– –
-301
Closed -$42K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
– –
-926
Closed -$85K
4 5
6
7 8

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 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.