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
-5.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.73M
Cap. Flow
-$923K
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$337K
3
ANET icon
Arista Networks
ANET
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$338K
2
BG icon
Bunge Global
BG
+$280K
3
CHH icon
Choice Hotels
CHH
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20K 0.02%
165
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.35T
$19K 0.02%
200
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.02%
195
– –
GNRC icon
179
Generac Holdings
GNRC
$12.2B
$18K 0.02%
100
– –
IGLB icon
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$18K 0.02%
368
+4
+1% +$213
IVOG icon
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$18K 0.02%
230
– –
PAAS icon
182
Pan American Silver
PAAS
$21.8B
$18K 0.02%
1,146
– –
SLB icon
183
SLB Ltd
SLB
$78.9B
$18K 0.02%
506
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.4B
$17K 0.02%
245
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.77B
$17K 0.02%
345
– –
JWN
186
DELISTED
Nordstrom
JWN
$17K 0.02%
+1,010
New +$21.1K
OGN icon
187
Organon & Co
OGN
$3.58B
$17K 0.02%
735
– –
PLTR icon
188
Palantir
PLTR
$421B
$17K 0.02%
2,090
+500
+31% +$4.45K
STWD icon
189
Starwood Property Trust
STWD
$6.16B
$17K 0.02%
924
+21
+2% +$476
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16K 0.02%
140
-3
-2% -$355
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.94B
$16K 0.02%
193
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.03B
$16K 0.02%
152
– –
ENFR icon
193
Alerian Energy Infrastructure ETF
ENFR
$521M
$15K 0.01%
771
– –
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.43B
$15K 0.01%
258
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
47
– –
ECL icon
196
Ecolab
ECL
$79.7B
$14K 0.01%
+100
New +$16.2K
META icon
197
Meta Platforms (Facebook)
META
$1.52T
$14K 0.01%
101
– –
URI icon
198
United Rentals
URI
$70.8B
$14K 0.01%
50
– –
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14K 0.01%
418
+18
+5% +$640
AG icon
200
First Majestic Silver
AG
$9.29B
$13K 0.01%
1,700
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tevis Investment Management held 497 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q3 2022 filing shows 9 new, 103 increased, 22 reduced and 107 closed positions. Its largest new stake was Arista Networks: 11,572 shares worth $327K. The largest sale was Coca-Cola Consolidated, an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tevis Investment Management's largest Q3 2022 buy was Arista Networks: 11,572 shares worth $327K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.92M increase.
  • Tevis Investment Management's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $109K.
  • Tevis Investment Management fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $338K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2022.
  • Tevis Investment Management opened 9 new positions and closed 107 in Q3 2022.
  • Tevis Investment Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.