TIM
Tevis Investment Management Portfolio
Invests via Tevis Investment Management | Managed by William Ryan Tevis
Invests via Tevis Investment Management
Managed by William Ryan Tevis
Automatically Tracked
Company Profile
Tevis Investment Management operates as a dynamic asset manager specializing in private equity and alternative investments. The firm provides strategic financial solutions that leverage its expertise in identifying high-potential opportunities across various sectors. Founded with a vision to challenge conventional investment approaches, it employs a disciplined yet flexible methodology that emphasizes innovation and growth. With an expanding portfolio focused on disruptive technologies and emerging markets, Tevis stands out for its deep market insights and collaborative approach to capital deployment. This proactive engagement allows the firm to navigate complexities effectively while driving value creation for its investors.
Tevis Investment Management operates as a dynamic asset manager specializing in private equity and alternative investments. The firm provides strategic financial solutions that leverage its expertise in identifying high-potential opportunities across various sectors. Founded with a vision to challenge conventional investment approaches, it employs a disciplined yet flexible methodology that emphasizes innovation and growth. With an expanding portfolio focused on disruptive technologies and emerging markets, Tevis stands out for its deep market insights and collaborative approach to capital deployment. This proactive engagement allows the firm to navigate complexities effectively while driving value creation for its investors.
Investment Philosophy & Strategy
Opportunistic strategies underpin Tevis Investment Management's approach to asset management, with a keen focus on identifying unique investment propositions. Emphasizing agility in capital allocation, the firm prioritizes sectors poised for significant transformation and growth, particularly in private equity and alternative spaces. By harnessing innovative market insights and engaging deeply with each opportunity, they aim to maximize returns while maintaining a strategic edge over competitors. A commitment to collaboration fosters strong partnerships that enhance value creation across its diverse portfolio of investments.
Opportunistic strategies underpin Tevis Investment Management's approach to asset management, with a keen focus on identifying unique investment propositions. Emphasizing agility in capital allocation, the firm prioritizes sectors poised for significant transformation and growth, particularly in private equity and alternative spaces. By harnessing innovative market insights and engaging deeply with each opportunity, they aim to maximize returns while maintaining a strategic edge over competitors. A commitment to collaboration fosters strong partnerships that enhance value creation across its diverse portfolio of investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.7%
Gain +1.71%
Monthly
0.75%
Yearly
9.38%
Drawdown
14.26%
$186.05M
Equity
Holdings
$186.05M
Investment
$145.43M
$44.43M
Profit +$2.02M
Realized
$3.81M
Unrealized
$40.62M
Dividends
$13.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.71%
Profit
$2.02M
Win %
72%
This Week
Compared To Last Week
Gain
0.4%
Profit
$742,966.55
Win %
72%
This Month
Compared to last month
Gain
1.89%
Profit
$3.44M
Win %
72%
This Year
Compared to last year
Gain
6.47%
Profit
$11.31M
Win %
71%
INTC Intel Corporation
+6.79%
+$32,956 
MMM 3M Company
+6.49%
+$31,610.16 
FLEX Flex Ltd.
+5.03%
+$20,899.98 
GEV GE Vernova Inc.
+4.56%
+$25,594.4 
NXPI NXP Semiconductors N.V.
+3.76%
+$13,426.83 
NVS Novartis AG Sponsored ADR
+3.66%
+$8,456.62 
ASML ASML Holding N.V. New York Registry Shares
+3.21%
+$105,832.48 
AEM Agnico Eagle Mines Limited
+2.57%
+$42,280 
NVDA NVIDIA Corporation
+2.5%
+$123,784.78 
JCI Johnson Controls International plc
+2.25%
+$8,209.99 
HUBB Hubbell Inc.
+2.24%
+$17,696.36 
ARW Arrow Electronics Inc.
+2.13%
+$68,712.28 
NRG NRG Energy, Inc.
+2.11%
+$5,373.72 
FDX FedEx Corporation
+1.93%
+$26,622.24 
FNV Franco-Nevada Corporation
+1.61%
+$51,976.9 
EMR Emerson Electric Co.
+1.55%
+$22,298.16 
QQQ Invesco QQQ Trust, Series 1
+1.51%
+$6,333.04 
APD Air Products and Chemicals, Inc.
+1.45%
+$11,352.54 
AER AerCap Holdings N.V.
+1.39%
+$3,253.07 
CHRW C.H. Robinson Worldwide, Inc.
+1.33%
+$17,138.7 
C Citigroup Inc.
+1.21%
+$22,752.76 
GE General Electric Company
+1.19%
+$8,465.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.11%
+$5,395 
MGA Magna International Inc.
+1.03%
+$17,986 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.02%
+$2,947.5 
SHEL Shell plc
+0.88%
+$2,530.04 
UPS United Parcel Service, Inc.
+0.88%
+$3,528.27 
LBTYA Liberty Global Plc
+0.78%
+$7,249.44 
JPM JPMorgan Chase & Co.
+0.77%
+$12,217.06 
HON Honeywell International Inc.
+0.75%
+$10,647 
IVV iShares Core S&P 500 ETF
+0.61%
+$2,266.72 
VOO Vanguard S&P 500 ETF
+0.58%
+$4,104.05 
GM General Motors Company
+0.52%
+$5,304.78 
COP ConocoPhillips
+0.49%
+$1,598.85 
SBUX Starbucks Corporation
+0.48%
+$9,445 
EOG EOG Resources, Inc.
+0.45%
+$12,467.2 
XLE Energy Select Sector SPDR Fund
+0.45%
+$1,063.14 
ABBV AbbVie Inc.
+0.4%
+$4,080 
XOM Exxon Mobil Corporation
+0.39%
+$8,990.58 
CVX Chevron Corporation
+0.23%
+$8,558.44 
EPD Enterprise Products Partners L.P.
+0.22%
+$571.12 
OKE ONEOK, Inc.
+0.07%
+$1,749.15 
INVH Invitation Homes Inc.
+0.05%
+$2,320.83 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$2,084.35 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ACN Accenture plc Class A
-2.2%
-$10,393.02 
AAPL Apple Inc.
-2.14%
-$165,708.17 
NKE Nike, Inc. - Class B
-1.62%
-$4,355.49 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-1.56%
-$45,709.2 
PSQ ProShares Short QQQ
-1.51%
-$3,000 
FIS Fidelity National Information Services, Inc.
-1.47%
-$2,956.16 
IEX IDEX Corporation
-1.26%
-$17,074.76 
UL Unilever PLC Sponsored American Depositary Receipt
-1.2%
-$63,626.72 
MDT Medtronic plc
-1.18%
-$52,992.52 
DG Dollar General Corporation
-1.03%
-$9,922.68 
MSFT Microsoft Corp.
-1.03%
-$61,342.89 
TRV The Travelers Companies, Inc.
-1.01%
-$19,078.95 
V Visa Inc. Class A
-0.99%
-$18,661 
ABT Abbott Laboratories
-0.97%
-$4,137 
JNJ Johnson & Johnson
-0.89%
-$50,311.51 
AMZN Amazon.com Inc
-0.86%
-$10,825.92 
MDLZ Mondelez International, Inc.
-0.82%
-$3,780.81 
CL Colgate-Palmolive Company
-0.81%
-$4,653.12 
LEN Lennar Corporation
-0.77%
-$12,253.44 
NVO Novo Nordisk A/S Sponsored ADR
-0.77%
-$28,154.2 
GD General Dynamics Corporation
-0.76%
-$13,786.58 
CI The Cigna Group
-0.75%
-$2,210.62 
MA Mastercard Incorporated
-0.68%
-$6,131.77 
GOOGL Alphabet Inc
-0.63%
-$38,533.56 
LNG Cheniere Energy Inc.
-0.62%
-$3,570.28 
PEP PepsiCo, Inc.
-0.6%
-$9,070.38 
COST Costco Wholesale Corporation
-0.59%
-$4,099.52 
MO Altria Group, Inc.
-0.58%
-$5,596.71 
HCA HCA Healthcare Inc.
-0.54%
-$1,164 
WMT Walmart Inc.
-0.53%
-$3,681.6 
DEO Diageo plc Sponsored ADR
-0.52%
-$4,487.56 
VZ Verizon Communications Inc.
-0.49%
-$9,031.72 
BRK-B Berkshire Hathaway Inc.
-0.49%
-$48,067.2 
HD The Home Depot, Inc.
-0.48%
-$3,590.4 
PM Philip Morris International Inc.
-0.46%
-$10,964.8 
CCEP Coca-Cola Europacific Partners PLC
-0.44%
-$34,509.97 
KO The Coca-Cola Company
-0.43%
-$9,184.35 
L Loews Corporation
-0.42%
-$16,270.78 
RTX RTX Corporation
-0.39%
-$7,707 
PG Procter & Gamble Co
-0.37%
-$11,377.3 
AWK American Water Works Company, Inc.
-0.37%
-$741.03 
EXPE Expedia Group, Inc.
-0.36%
-$1,039.99 
SYY Sysco Corporation
-0.34%
-$3,534.85 
AMP Ameriprise Financial, Inc.
-0.32%
-$1,135.33 
SO The Southern Company
-0.28%
-$648.99 
UBER Uber Technologies, Inc.
-0.27%
-$682.11 
CSRE Cohen & Steers Real Estate Active ETF
-0.2%
-$1,659.18 
LLY Eli Lilly and Company
-0.19%
-$3,528.53 
PFE Pfizer Inc.
-0.14%
-$714 
EBAY eBay Inc.
-0.12%
-$529.62 
THO Thor Industries Inc.
-0.1%
-$1,410.37 
DIS The Walt Disney Company
-0.09%
-$2,300.76 
LBTYK Liberty Global plc
-0.05%
-$112.7 
MRK Merck & Co., Inc.
-0.02%
-$225.87 Events
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Dividends
Dividend Analysis
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| Trades 1933 | Longs Won 807/1933 41% | Profit Factor 3.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $178,489.06 |
| Average Win $80,850.91 | Best Trade (Jul 21) $3.73M | Sharpe Ratio -360.76 |
| Average Loss -$18,487.84 | Worst Trade (Jul 24) -$1.37M | Z-Score 2.35 (98.14%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1d | Expectancy $22,984.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,101 | 9,091 | 8,081 | 7,071 | 6,061 | 5,051 | 4,040 | 3,030 | 2,020 | 1,010 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Tevis Investment Management?
The largest contributions to the portfolio's profits come from the following stocks: Agnico Eagle Mines Limited - $3.17M, Oracle Corporation - $1.42M, RTX Corporation - $1.11M, Goldman Sachs Access Treasury 0-1 Year ETF - $988,549.09, and Coca-Cola Europacific Partners PLC - $854,234.97. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Nike, Inc. - Class B - $517,540.63, Comcast Corp - $432,577.18, GUIDEWIRE SOFTWARE INC - $304,933.01, Jones Lang LaSalle Inc - $266,610.53, and Dominion Energy, Inc - $255,134.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tevis Investment Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.16M earned over time. The largest contributors to dividend income include Equity Commonwealth - $1.56M, Goldman Sachs Access Treasury 0-1 Year ETF - $990,324.5, Coca-Cola Europacific Partners PLC - $723,917.97, Invitation Homes Inc - $661,000.06, and Medtronic plc - $476,665.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tevis Investment Management's monthly returns?
Tevis Investment Management's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tevis Investment Management's strategy be considered aggressive or moderate?
Tevis Investment Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tevis Investment Management's strategy?
Tevis Investment Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
