06/30/2022
Top Buys (13F)
- Name% Change
- UL Unilever PLC ADR 0.64%
- CLSC Cabana Target Leadi... 0.6%
- CMCSA Comcast Corp. Class A 0.55%
- MRK Merck & Co 0.42%
- LLY Lilly (Eli) & Co. 0.37%
06/30/2022
Top Sells (13F)
- Name% Change
- ENTG Entegris Inc. 0.45%
- CLSA Cabana Target Leadi... 0.42%
- JCI Johnson Controls In... 0.4%
- WST West Pharmaceutical... 0.4%
- INTU Intuit, Inc. 0.36%
06/30/2022
13F Holdings Summary
- Stock% Port
- CCEP Coca-Cola European Partners... 4.56%
- BRK.B Berkshire Hathaway Inc Class B 4.07%
- INVH Invitation Homes Inc 3.52%
- AAPL Apple Inc 3.45%
- UL Unilever PLC ADR 2.5%
06/30/2022
13F Activity
- Market Value $104.501 Million
- Prior Market Value $110.606 Million
- New Purchases49 stocks
- Additional Purchases121 stocks
- Sold out of36 stocks
- Reduced holdings in33 stocks
- Top 10 Holdings % 25.85 %
- Turnover % [1]:26.98%
- Turnover Alt % [2]: 4.59 %
- Time Held Top20:1.63 quarters
- Time Held Top10:1.67 quarters
- Time Held All:1.69 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | -1.65% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
TEVIS INVESTMENT MANAGEMENT, LLC5700 WEST PLANO PARKWAY SUITE 3800
PLANO TX 75093
Country: United States
Business Phone: (972) 971-2169
Fax: (972) 767-3501
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | TX |
| Number of employees: | 1 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management |
| Amount of client funds and securities: | |
| Total Number of Clients: | 105 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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TEVIS INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEVIS, WILLIAM, RYAN | PRESIDENT, CHIEF COMPLIANCE OFFICER | 04/01/2013 | Direct | 75% or more | |||||||||||
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TEVIS INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEVIS, WILLIAM, RYAN | PRESIDENT, CHIEF COMPLIANCE OFFICER | 04/01/2013 | Direct | 75% or more | |||||||||||
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TEVIS INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEVIS, WILLIAM, RYAN | PRESIDENT, CHIEF COMPLIANCE OFFICER | 04/01/2013 | Direct | 75% or more | |||||||||||
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