We are live on ! Find out more
TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
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
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.08M 5.41%
91,815
-600
-0.6% -$30.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.05M 5.38%
16,342
+495
+3% +$147K
INVH icon
3
Invitation Homes
INVH
$18B
$3.25M 3.47%
109,737
– –
AAPL icon
4
Apple
AAPL
$4.51T
$3.19M 3.4%
24,567
-1,915
-7% -$274K
MRK icon
5
Merck
MRK
$318B
$2.95M 3.14%
26,574
-104
-0.4% -$10.6K
UL icon
6
Unilever
UL
$139B
$2.94M 3.13%
51,828
+39
+0.1% +$2.09K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.93M 3.12%
32,015
-107
-0.3% -$9.79K
AEM icon
8
Agnico Eagle Mines
AEM
$82.8B
$2.35M 2.5%
45,155
+3,208
+8% +$151K
DD icon
9
DuPont de Nemours
DD
$19.7B
$2.24M 2.39%
26,026
+2,365
+10% +$189K
L icon
10
Loews
L
$23.6B
$2.11M 2.25%
36,187
+2,445
+7% +$136K
XOM icon
11
ExxonMobil
XOM
$632B
$1.89M 2.02%
17,179
-160
-0.9% -$17.1K
PG icon
12
Procter & Gamble
PG
$340B
$1.85M 1.97%
12,196
+2
+0% +$280
CSCO icon
13
Cisco
CSCO
$483B
$1.8M 1.92%
37,868
+4,306
+13% +$196K
MDT icon
14
Medtronic
MDT
$110B
$1.79M 1.91%
23,026
+232
+1% +$18.8K
RTX icon
15
RTX Corp
RTX
$297B
$1.76M 1.88%
17,443
-22
-0.1% -$2.07K
ENB icon
16
Enbridge
ENB
$114B
$1.74M 1.86%
44,588
+402
+0.9% +$15.7K
KO icon
17
Coca-Cola
KO
$373B
$1.65M 1.76%
26,004
-134
-0.5% -$8.09K
SBUX icon
18
Starbucks
SBUX
$121B
$1.5M 1.6%
15,153
-9
-0.1% -$849
MSFT icon
19
Microsoft
MSFT
$3.63T
$1.49M 1.59%
6,225
+775
+14% +$186K
B
20
Barrick Mining
B
$68.4B
$1.46M 1.55%
84,848
+1,155
+1% +$18.4K
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.44M 1.54%
57,859
+232
+0.4% +$5.93K
CTVA icon
22
Corteva
CTVA
$53.3B
$1.39M 1.48%
23,570
-230
-1% -$14.6K
NVO
23
Novo Nordisk
NVO
$199B
$1.38M 1.47%
20,438
-152
-0.7% -$8.91K
ORCL icon
24
Oracle
ORCL
$416B
$1.38M 1.47%
16,876
+28
+0.2% +$2.13K
TRV icon
25
Travelers Companies
TRV
$79.9B
$1.38M 1.47%
7,347
– –
1
2 3 4 5

Similar funds

RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.