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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$52K 0.05%
2,062
-1,691
-45% -$36.3K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.04%
893
+4
+0.4% +$227
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$49K 0.04%
869
-1,999
-70% -$88.4K
FNV icon
154
Franco-Nevada
FNV
$46.5B
$48K 0.04%
299
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48K 0.04%
923
+2
+0.2% +$105
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47K 0.04%
1,238
-1,530
-55% -$53K
CNP icon
157
CenterPoint Energy
CNP
$26.4B
$46K 0.04%
1,500
– –
AI icon
158
C3.ai
AI
$1.62B
$45K 0.04%
2,000
– –
DE icon
159
Deere & Co
DE
$164B
$45K 0.04%
108
– –
GM icon
160
General Motors
GM
$77.2B
$44K 0.04%
1,000
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$43K 0.04%
332
+92
+38% +$12.7K
EVRG icon
162
Evergy
EVRG
$18.9B
$40K 0.04%
561
+182
+48% +$11.7K
VBTX
163
DELISTED
Veritex Holdings
VBTX
$40K 0.04%
1,045
+6
+0.6% +$241
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$37K 0.03%
63
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$37K 0.03%
768
-24
-3% -$1.14K
DRI icon
166
Darden Restaurants
DRI
$24.9B
$35K 0.03%
261
+2
+0.8% +$276
CSX icon
167
CSX Corp
CSX
$92.8B
$33K 0.03%
891
– –
T icon
168
AT&T
T
$165B
$33K 0.03%
1,854
-2,258
-55% -$41.8K
PAAS icon
169
Pan American Silver
PAAS
$21.8B
$31K 0.03%
1,146
– –
TSN icon
170
Tyson Foods
TSN
$20.1B
$30K 0.03%
349
+133
+62% +$12.1K
VTRS icon
171
Viatris
VTRS
$18.7B
$29K 0.03%
2,620
-48,482
-95% -$639K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.35T
$28K 0.03%
200
– –
NFLX icon
173
Netflix
NFLX
$318B
$28K 0.03%
750
– –
OGN icon
174
Organon & Co
OGN
$3.58B
$26K 0.02%
735
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$26K 0.02%
120
-12
-9% -$2.53K
5 6
7
8 9

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.