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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
CLX icon
176
Clorox
CLX
$13B
$24K 0.02%
175
– –
EXPD icon
177
Expeditors International
EXPD
$23.3B
$24K 0.02%
234
– –
YUMC icon
178
Yum China
YUMC
$16.5B
$24K 0.02%
580
– –
ET icon
179
Energy Transfer Partners
ET
$70.9B
$23K 0.02%
2,089
– –
AG icon
180
First Majestic Silver
AG
$9.29B
$22K 0.02%
1,700
– –
BA icon
181
Boeing
BA
$184B
$22K 0.02%
115
+100
+667% +$20.1K
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$22K 0.02%
230
– –
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$22K 0.02%
180
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
195
-94
-33% -$10.4K
SLB icon
185
SLB Ltd
SLB
$78.9B
$21K 0.02%
+506
New +$19.8K
STWD icon
186
Starwood Property Trust
STWD
$6.16B
$21K 0.02%
886
+17
+2% +$411
BIDU icon
187
Baidu
BIDU
$37.1B
$20K 0.02%
+150
New +$22.6K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18K 0.02%
197
-3,499
-95% -$320K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18K 0.02%
+376
New +$19K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$18K 0.02%
43
+12
+39% +$4.91K
ENFR icon
191
Alerian Energy Infrastructure ETF
ENFR
$521M
$16K 0.01%
738
-10,715
-94% -$224K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$16K 0.01%
354
-389
-52% -$17.6K
DKNG icon
193
DraftKings
DKNG
$12B
$15K 0.01%
+750
New +$15.9K
ALC icon
194
Alcon
ALC
$35.9B
$14K 0.01%
180
– –
PLTR icon
195
Palantir
PLTR
$421B
$14K 0.01%
+1,000
New +$13.3K
WPM icon
196
Wheaton Precious Metals
WPM
$60.6B
$14K 0.01%
300
– –
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$13K 0.01%
357
– –
SCHW
198
Charles Schwab
SCHW
$187B
$13K 0.01%
154
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13K 0.01%
226
– –
BABA icon
200
Alibaba
BABA
$317B
$11K 0.01%
100
– –
6 7
8
9 10

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CF
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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.