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:
63%
Gain +0.85%
Monthly
0.79%
Yearly
9.91%
Drawdown
14.32%
$188.74M
Equity
Holdings
$188.74M
Investment
$144.45M
$48.8M
Profit +$1.15M
Realized
$4.51M
Unrealized
$44.29M
Dividends
$13.45M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.85%
Profit
$1.15M
Win %
78%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.65M
Win %
78%
This Month
Compared to last month
Gain
-0.48%
Profit
-$913,566.27
Win %
78%
This Year
Compared to last year
Gain
4.02%
Profit
$7.29M
Win %
73%
NTAP NetApp, Inc.
+8.54%
+$28,616 
FLEX Flex Ltd.
+7.19%
+$25,687.62 
ARW Arrow Electronics Inc.
+6.83%
+$128,175.97 
PWR Quanta Services Inc.
+5.17%
+$9,556.04 
NXPI NXP Semiconductors N.V.
+4.55%
+$13,126.12 
GEV GE Vernova Inc.
+3.54%
+$16,983.2 
FFIV F5 Inc.
+3.32%
+$7,144.2 
HONA Honeywell Aerospace Inc.
+2.93%
+$27,538.06 
INTC Intel Corporation
+2.59%
+$13,000 
EBAY eBay Inc.
+2.59%
+$9,800.16 
EMR Emerson Electric Co.
+2.56%
+$47,169.4 
ISRG Intuitive Surgical, Inc.
+2.41%
+$10,732.15 
JCI Johnson Controls International plc
+2.24%
+$8,000 
LEN Lennar Corporation
+2.19%
+$37,932.84 
FNV Franco-Nevada Corporation
+2.1%
+$90,162.44 
TRV The Travelers Companies, Inc.
+2.09%
+$28,660.63 
AMZN Amazon.com Inc
+1.94%
+$25,051.47 
AEM Agnico Eagle Mines Limited
+1.93%
+$37,756.8 
GOOGL Alphabet Inc
+1.77%
+$89,886.5 
HUBB Hubbell Inc.
+1.75%
+$25,272.91 
AAPL Apple Inc.
+1.75%
+$128,694.6 
IQV IQVIA Holdings Inc.
+1.75%
+$6,743.98 
ROK Rockwell Automation, Inc.
+1.7%
+$3,585 
NRG NRG Energy, Inc.
+1.63%
+$3,381.34 
PG Procter & Gamble Co
+1.58%
+$46,791.04 
CNC Centene Corporation
+1.51%
+$4,257 
MGA Magna International Inc.
+1.49%
+$25,776.78 
EXPE Expedia Group, Inc.
+1.43%
+$4,104.05 
HCA HCA Healthcare Inc.
+1.36%
+$3,180.32 
WMT Walmart Inc.
+1.32%
+$8,704.8 
DG Dollar General Corporation
+1.29%
+$15,906.36 
MMM 3M Company
+1.29%
+$6,049.57 
THO Thor Industries Inc.
+1.28%
+$20,134.2 
VZ Verizon Communications Inc.
+1.24%
+$31,182.9 
IEX IDEX Corporation
+1.23%
+$16,374.4 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.1%
+$3,379.6 
HD The Home Depot, Inc.
+0.99%
+$5,463.18 
OKE ONEOK, Inc.
+0.96%
+$24,260.4 
QQQ Invesco QQQ Trust, Series 1
+0.88%
+$3,756.48 
V Visa Inc. Class A
+0.88%
+$16,943.64 
VOO Vanguard S&P 500 ETF
+0.84%
+$6,098.91 
SHEL Shell plc
+0.83%
+$2,663.2 
IVV iShares Core S&P 500 ETF
+0.83%
+$4,202.44 
ABBV AbbVie Inc.
+0.82%
+$8,360 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.8%
+$3,726.72 
CSRE Cohen & Steers Real Estate Active ETF
+0.79%
+$5,465.46 
JPM JPMorgan Chase & Co.
+0.77%
+$12,120.32 
AMP Ameriprise Financial, Inc.
+0.75%
+$2,724.8 
AER AerCap Holdings N.V.
+0.74%
+$1,570.4 
DIS The Walt Disney Company
+0.7%
+$18,392.7 
PM Philip Morris International Inc.
+0.7%
+$16,262.4 
MA Mastercard Incorporated
+0.67%
+$6,255.9 
BRK-B Berkshire Hathaway Inc.
+0.66%
+$68,990.88 
ASML ASML Holding N.V. New York Registry Shares
+0.64%
+$20,305.16 
MSFT Microsoft Corp.
+0.64%
+$45,269.38 
UL Unilever PLC Sponsored American Depositary Receipt
+0.63%
+$38,310.09 
CVX Chevron Corporation
+0.59%
+$24,428.75 
ELV Elevance Health, Inc.
+0.56%
+$6,386.96 
KO The Coca-Cola Company
+0.49%
+$11,418.75 
GD General Dynamics Corporation
+0.47%
+$8,084.2 
XOM Exxon Mobil Corporation
+0.45%
+$11,295.75 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.4%
+$11,746.07 
DEO Diageo plc Sponsored ADR
+0.38%
+$3,479.19 
UPS United Parcel Service, Inc.
+0.32%
+$1,102.08 
XLE Energy Select Sector SPDR Fund
+0.3%
+$783.32 
COST Costco Wholesale Corporation
+0.27%
+$1,759.04 
MO Altria Group, Inc.
+0.26%
+$2,315.88 
COP ConocoPhillips
+0.24%
+$860.97 
CHRW C.H. Robinson Worldwide, Inc.
+0.24%
+$2,106.36 
C Citigroup Inc.
+0.21%
+$2,924.36 
PFE Pfizer Inc.
+0.18%
+$1,000 
LNG Cheniere Energy Inc.
+0.18%
+$1,088.5 
FDX FedEx Corporation
+0.04%
+$659.26 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$2,345.52 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
LBTYK Liberty Global plc
-2.4%
-$6,285 
NVO Novo Nordisk A/S Sponsored ADR
-2.14%
-$70,720.77 
LBTYA Liberty Global Plc
-1.41%
-$13,592.7 
ABT Abbott Laboratories
-1.35%
-$5,880 
CL Colgate-Palmolive Company
-1.31%
-$7,117.35 
UBER Uber Technologies, Inc.
-1.25%
-$3,037.58 
EPD Enterprise Products Partners L.P.
-1.07%
-$2,520 
APD Air Products and Chemicals, Inc.
-0.72%
-$10,014.02 
MDT Medtronic plc
-0.7%
-$39,834.24 
LLY Eli Lilly and Company
-0.69%
-$15,011.64 
SO The Southern Company
-0.65%
-$1,403.34 
GM General Motors Company
-0.59%
-$8,759.23 
MRK Merck & Co., Inc.
-0.54%
-$5,838.85 
SBUX Starbucks Corporation
-0.48%
-$8,976.48 
RYN Rayonier Inc.
-0.3%
-$5,260.8 
JNJ Johnson & Johnson
-0.29%
-$16,706.04 
L Loews Corporation
-0.29%
-$10,410.12 
PEP PepsiCo, Inc.
-0.27%
-$4,092.27 
RTX RTX Corporation
-0.23%
-$4,363.65 
NVS Novartis AG Sponsored ADR
-0.21%
-$448.34 
NEE NextEra Energy, Inc.
-0.16%
-$1,973.79 
GE General Electric Company
-0.16%
-$1,021 
CCEP Coca-Cola Europacific Partners PLC
-0.11%
-$8,163.65 
INVH Invitation Homes Inc.
-0.09%
-$3,868.05 
EOG EOG Resources, Inc.
-0.07%
-$2,122.68 
NVDA NVIDIA Corporation
-0.07%
-$3,741 
MDLZ Mondelez International, Inc.
-0.05%
-$210 
CI The Cigna Group
-0.05%
-$128.05 Events
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Dividends
Dividend Analysis
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| Trades 2020 | Longs Won 898/2020 44% | Profit Factor 3.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $176,121.89 |
| Average Win $77,949.04 | Best Trade (Aug 25) $4.02M | Sharpe Ratio -317.07 |
| Average Loss -$18,897.46 | Worst Trade (Sep 11) -$1.54M | Z-Score 3.42 (99.94%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 1d | Expectancy $24,156.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,578 | $4.03M | $7.5M | - | $3.48M | 86.38% | +1.745% |
| ABBV AbbVie Inc. | 4,000 | $541,600 | $1.03M | - | $486,760 | 89.87% | +0.82% |
| ABT Abbott Laboratories | 4,200 | $554,778.36 | $428,232 | - | -$126,546.36 | -22.81% | -1.354% |
| AEM Agnico Eagle Mines Limited | 9,936 | $483,515.84 | $1.99M | - | $1.51M | 311.98% | +1.932% |
| AER AerCap Holdings N.V. | 1,510 | $207,141.8 | $213,619.7 | - | $6,477.9 | 3.13% | +0.741% |
| AMP Ameriprise Financial, Inc. | 655 | $291,082 | $365,286.95 | - | $74,204.95 | 25.49% | +0.752% |
| AMZN Amazon.com Inc | 5,123 | $830,000 | $1.32M | - | $485,483.94 | 58.49% | +1.941% |
| APD Air Products and Chemicals, Inc. | 4,737 | $1.36M | $1.38M | - | $19,234.8 | 1.41% | -0.72% |
| ARW Arrow Electronics Inc. | 8,787 | $1.25M | $2M | - | $750,342.22 | 59.87% | +6.834% |
| ASML ASML Holding N.V. New York Registry Shares | 1,868 | $1.42M | $3.17M | - | $1.75M | 122.97% | +0.644% |
| BRK-B Berkshire Hathaway Inc. | 20,533 | $6.78M | $10.48M | - | $3.7M | 54.48% | +0.663% |
| C Citigroup Inc. | 10,084 | $670,665.21 | $1.4M | - | $728,893.15 | 108.68% | +0.209% |
| CCEP Coca-Cola Europacific Partners PLC | 74,215 | $4.15M | $7.63M | - | $3.48M | 83.75% | -0.107% |
| CHRW C.H. Robinson Worldwide, Inc. | 5,851 | $614,666.37 | $893,915.78 | - | $279,249.41 | 45.43% | +0.236% |
| CI The Cigna Group | 985 | $262,748.75 | $276,568.3 | - | $13,819.55 | 5.26% | -0.046% |
| CL Colgate-Palmolive Company | 6,189 | $550,184.34 | $536,895.75 | - | -$13,288.59 | -2.42% | -1.308% |
| CNC Centene Corporation | 4,300 | $276,017 | $285,477 | - | $9,460 | 3.43% | +1.514% |
| COP ConocoPhillips | 2,609 | $221,933.15 | $358,398.33 | - | $136,465.18 | 61.49% | +0.241% |
| COST Costco Wholesale Corporation | 736 | $378,268.81 | $665,910.72 | - | $287,641.91 | 76.04% | +0.265% |
| CSRE Cohen & Steers Real Estate Active ETF | 24,843 | $641,656.11 | $697,839.87 | - | $56,183.76 | 8.76% | +0.789% |
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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 - $3.4M, Oracle Corporation - $1.42M, RTX Corporation - $1.18M, Goldman Sachs Access Treasury 0-1 Year ETF - $1.07M, and Alphabet Inc - $942,965.76. 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 - $827,027.65, Comcast Corp - $432,577.18, Accenture plc Class A - $363,059.61, Epam Systems Inc - $341,720.96, and GUIDEWIRE SOFTWARE INC - $304,933.01. 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 $13.45M earned over time. The largest contributors to dividend income include Equity Commonwealth - $1.56M, Goldman Sachs Access Treasury 0-1 Year ETF - $1.07M, Coca-Cola Europacific Partners PLC - $723,917.97, Invitation Homes Inc - $652,696.74, and Medtronic plc - $440,145.66. 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.
