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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
+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
TAP icon
176
Molson Coors Class B
TAP
$7.88B
– –
-2,501
Closed -$120K
TDSC icon
177
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
-75,612
Closed -$1.72M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-227
Closed -$23K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
– –
-63
Closed -$32K
TSLA icon
180
Tesla
TSLA
$1.3T
– –
-109
Closed -$29K
TSN icon
181
Tyson Foods
TSN
$20.3B
– –
-459
Closed -$30K
TXN icon
182
Texas Instruments
TXN
$257B
– –
-704
Closed -$109K
UNH icon
183
UnitedHealth
UNH
$373B
– –
-362
Closed -$183K
UNP icon
184
Union Pacific
UNP
$174B
– –
-642
Closed -$125K
UPS icon
185
United Parcel Service
UPS
$88.7B
– –
-1,066
Closed -$173K
URI icon
186
United Rentals
URI
$71.2B
– –
-50
Closed -$14K
USB icon
187
US Bancorp
USB
$99.7B
– –
-1,533
Closed -$62K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-418
Closed -$14K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-120
Closed -$21K
VBTX
190
DELISTED
Veritex Holdings
VBTX
– –
-1,057
Closed -$28K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-226
Closed -$10K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-47
Closed -$15K
VTRS icon
193
Viatris
VTRS
$18.8B
– –
-2,621
Closed -$22K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
– –
-195
Closed -$24K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-768
Closed -$27K
WFC icon
196
Wells Fargo
WFC
$265B
– –
-2,641
Closed -$106K
WPM icon
197
Wheaton Precious Metals
WPM
$60.2B
– –
-300
Closed -$10K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-656
Closed -$23K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,838
Closed -$88K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,942
Closed -$115K
5 6 7
8
9

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MCM
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BWA
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BIG
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KSCM
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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.