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:
32.11%
Gain +0.43%
Monthly
0.41%
Yearly
5.03%
Drawdown
11%
$177.74M
Equity
Holdings
$177.74M
Investment
$140.3M
$42.86M
Profit +$880,879.36
Realized
$5.42M
Unrealized
$37.44M
Dividends
$13.64M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.43%
Profit
$880,879.36
Win %
71%
This Week
Compared To Last Week
Gain
1.21%
Profit
$2.13M
Win %
71%
This Month
Compared to last month
Gain
0.59%
Profit
$1.05M
Win %
71%
This Year
Compared to last year
Gain
-9.61%
Profit
-$13.99M
Win %
69%
INTC Intel Corporation
+6.48%
+$37,900 
GEV GE Vernova Inc.
+3.65%
+$17,232.81 
LBTYK Liberty Global plc
+3.44%
+$9,016.4 
AEM Agnico Eagle Mines Limited
+3.15%
+$60,037.72 
VZ Verizon Communications Inc.
+2.46%
+$48,519.24 
JPM JPMorgan Chase & Co.
+2.3%
+$33,666.91 
HCA HCA Healthcare Inc.
+2.3%
+$5,069.22 
FIS Fidelity National Information Services, Inc.
+2.22%
+$4,052.8 
PM Philip Morris International Inc.
+2.01%
+$44,721.6 
AMP Ameriprise Financial, Inc.
+1.94%
+$6,002.5 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$51,422.85 
ARW Arrow Electronics Inc.
+1.71%
+$59,477.6 
CCEP Coca-Cola Europacific Partners PLC
+1.69%
+$122,454.75 
ACN Accenture plc Class A
+1.64%
+$8,926.92 
HUBB Hubbell Inc.
+1.61%
+$12,275.1 
OKE ONEOK, Inc.
+1.56%
+$37,404.9 
AER AerCap Holdings N.V.
+1.51%
+$3,292.64 
AWK American Water Works Company, Inc.
+1.45%
+$2,736.72 
CHRW C.H. Robinson Worldwide, Inc.
+1.44%
+$17,263.8 
MGA Magna International Inc.
+1.44%
+$25,127.5 
NRG NRG Energy, Inc.
+1.42%
+$3,407.25 
COP ConocoPhillips
+1.39%
+$4,502.02 
ABBV AbbVie Inc.
+1.3%
+$11,660 
APD Air Products and Chemicals, Inc.
+1.26%
+$9,205.83 
C Citigroup Inc.
+1.24%
+$25,093.88 
CI The Cigna Group
+1.12%
+$3,419.23 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$52,951.1 
JNJ Johnson & Johnson
+1.05%
+$56,785 
V Visa Inc. Class A
+1.05%
+$17,508.34 
CSRE Cohen & Steers Real Estate Active ETF
+0.91%
+$7,189.78 
DEO Diageo plc Sponsored ADR
+0.85%
+$7,037.31 
PG Procter & Gamble Co
+0.85%
+$25,960.93 
GE General Electric Company
+0.81%
+$5,629.48 
SO The Southern Company
+0.8%
+$1,824.51 
GM General Motors Company
+0.79%
+$8,705.28 
XLE Energy Select Sector SPDR Fund
+0.77%
+$1,799.16 
NXPI NXP Semiconductors N.V.
+0.76%
+$3,090.78 
CVX Chevron Corporation
+0.75%
+$27,231.21 
INVH Invitation Homes Inc.
+0.75%
+$34,038.84 
FNV Franco-Nevada Corporation
+0.75%
+$25,058.85 
SBUX Starbucks Corporation
+0.74%
+$14,356.4 
HD The Home Depot, Inc.
+0.73%
+$5,363.14 
MO Altria Group, Inc.
+0.72%
+$6,625.99 
COST Costco Wholesale Corporation
+0.72%
+$5,144.64 
MA Mastercard Incorporated
+0.7%
+$5,610.43 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$67,094 
IEX IDEX Corporation
+0.66%
+$8,721.7 
EMR Emerson Electric Co.
+0.64%
+$9,571.38 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$2,696.96 
THO Thor Industries Inc.
+0.61%
+$8,838.35 
IVV iShares Core S&P 500 ETF
+0.58%
+$2,132.81 
VOO Vanguard S&P 500 ETF
+0.58%
+$4,083.29 
GOOGL Alphabet Inc
+0.56%
+$34,872.17 
HON Honeywell International Inc.
+0.55%
+$15,246 
LNG Cheniere Energy Inc.
+0.46%
+$2,416.47 
WMT Walmart Inc.
+0.45%
+$3,400.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$2,178.75 
DG Dollar General Corporation
+0.4%
+$3,538.32 
PEP PepsiCo, Inc.
+0.38%
+$6,046.92 
GD General Dynamics Corporation
+0.35%
+$6,217.52 
MMM 3M Company
+0.29%
+$1,408.98 
XOM Exxon Mobil Corporation
+0.29%
+$6,587.77 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.28%
+$854.77 
TRV The Travelers Companies, Inc.
+0.21%
+$3,222.5 
NVDA NVIDIA Corporation
+0.18%
+$8,995.81 
PFE Pfizer Inc.
+0.15%
+$816 
MSFT Microsoft Corp.
+0.13%
+$7,723.56 
ENB Enbridge Inc.
+0.11%
+$390.66 
EXPE Expedia Group, Inc.
+0.1%
+$250.47 
KO The Coca-Cola Company
+0.1%
+$2,099.28 
EOG EOG Resources, Inc.
+0.08%
+$2,142.8 
CL Colgate-Palmolive Company
+0.07%
+$377.28 
FDX FedEx Corporation
+0.05%
+$809.46 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$5,210.87 
JCI
0%
$0 
L
0%
$0 
LBTYA
0%
$0 
LEN
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$44,420.42 
NKE Nike, Inc. - Class B
-2.32%
-$6,579.57 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$68,195.14 
ABT Abbott Laboratories
-1.68%
-$6,342 
AAPL Apple Inc.
-1.52%
-$104,292 
FLEX Flex Ltd.
-1.5%
-$7,902.48 
MRK Merck & Co., Inc.
-1.41%
-$12,836.94 
AMZN Amazon.com Inc
-1.23%
-$14,835.52 
UBER Uber Technologies, Inc.
-1.12%
-$2,728.44 
EBAY eBay Inc.
-0.91%
-$3,783 
PSQ ProShares Short QQQ
-0.69%
-$1,350 
MDLZ Mondelez International, Inc.
-0.58%
-$2,826.06 
NVS Novartis AG Sponsored ADR
-0.57%
-$1,360.48 
SYY Sysco Corporation
-0.54%
-$5,527.22 
UPS United Parcel Service, Inc.
-0.52%
-$2,003.49 
RTX RTX Corporation
-0.34%
-$6,473.98 
DIS The Walt Disney Company
-0.31%
-$7,924.84 
SHEL Shell plc
-0.22%
-$632.51 
MDT Medtronic plc
-0.21%
-$9,192.58 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$5,556.75 
EPD Enterprise Products Partners L.P.
-0.07%
-$167.97 Events
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Dividends
Dividend Analysis
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| Trades 1933 | Longs Won 788/1933 40% | Profit Factor 3.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $159,661.44 |
| Average Win $77,694.88 | Best Trade (Jun 12) $3.24M | Sharpe Ratio -21.44 |
| Average Loss -$16,040.34 | Worst Trade (Jun 11) -$1.37M | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $22,171.43 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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