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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
CHW
201
Calamos Global Dynamic Income Fund
CHW
$556M
$11K 0.01%
1,249
– –
FCX icon
202
Freeport-McMoran
FCX
$97.2B
$11K 0.01%
230
– –
LMT icon
203
Lockheed Martin
LMT
$138B
$11K 0.01%
25
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K 0.01%
89
– –
META icon
205
Meta Platforms (Facebook)
META
$1.56T
$11K 0.01%
51
– –
CAT icon
206
Caterpillar
CAT
$395B
$10K 0.01%
43
– –
EMLC icon
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10K 0.01%
+333
New +$9.29K
GPC icon
208
Genuine Parts
GPC
$18.7B
$10K 0.01%
79
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
86
– –
ABB
210
DELISTED
ABB Ltd
ABB
$10K 0.01%
305
– –
BUD icon
211
AB InBev
BUD
$159B
$9K 0.01%
155
– –
TT icon
212
Trane Technologies
TT
$108B
$9K 0.01%
56
-2,325
-98% -$380K
UYG icon
213
ProShares Ultra Financials
UYG
$851M
$9K 0.01%
150
– –
WAB icon
214
Wabtec
WAB
$50.5B
$9K 0.01%
89
– –
BALL icon
215
Ball Corp
BALL
$16.7B
$8K 0.01%
92
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$8K 0.01%
158
– –
BRKR icon
217
Bruker
BRKR
$8.66B
$8K 0.01%
118
-5,077
-98% -$347K
EXC icon
218
Exelon
EXC
$45.9B
$8K 0.01%
179
-72
-29% -$3.05K
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$8K 0.01%
150
-300
-67% -$16.4K
SNY icon
220
Sanofi
SNY
$105B
$8K 0.01%
155
– –
TGT icon
221
Target
TGT
$69.8B
$8K 0.01%
38
-1
-3% -$216
EVA
222
DELISTED
Enviva Inc.
EVA
$8K 0.01%
100
– –
AMED
223
DELISTED
Amedisys
AMED
$7K 0.01%
38
– –
CLH icon
224
Clean Harbors
CLH
$16.4B
$7K 0.01%
62
– –
DAL icon
225
Delta Air Lines
DAL
$59.2B
$7K 0.01%
180
– –
7 8
9
10 11

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.