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
+8.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Invitation Homes
INVH
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.67% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.86% |
Similar funds
CF
ACG
RMC
MCM
WA
BWA
BIG
KSCM
Tevis Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
- Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
- Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.
Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.