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:
76.92%
Gain +0.3%
Monthly
0.81%
Yearly
10.21%
Drawdown
14.38%
$191.36M
Equity
Holdings
$191.36M
Investment
$144.45M
$51.59M
Profit +$390,472.02
Realized
$4.68M
Unrealized
$46.91M
Dividends
$13.8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$390,472.02
Win %
80%
This Week
Compared To Last Week
Gain
0.2%
Profit
$390,472.02
Win %
80%
This Month
Compared to last month
Gain
3.89%
Profit
$7.17M
Win %
80%
This Year
Compared to last year
Gain
5.46%
Profit
$9.91M
Win %
75%
NXPI NXP Semiconductors N.V.
+4.74%
+$14,203.5 
GEV GE Vernova Inc.
+4.71%
+$19,942 
INTC Intel Corporation
+4.36%
+$18,950 
PWR Quanta Services, Inc.
+3.69%
+$6,030.83 
NTAP NetApp, Inc.
+3.2%
+$12,592.5 
RTX RTX Corporation
+2.82%
+$52,315.37 
HONA Honeywell Aerospace Inc.
+2.73%
+$27,184.52 
HUBB Hubbell Inc.
+2.53%
+$36,140.55 
JCI Johnson Controls International plc
+2.35%
+$8,449.98 
ARW Arrow Electronics Inc.
+2.29%
+$42,177.69 
NVDA NVIDIA Corporation
+2.03%
+$110,552.74 
FLEX Flex Ltd.
+1.99%
+$5,025.12 
NVS Novartis AG Sponsored ADR
+1.73%
+$4,050.52 
PM Philip Morris International Inc.
+1.64%
+$40,286.4 
ASML ASML Holding N.V. NY Registered Shares
+1.6%
+$46,886.71 
SBUX Starbucks Corp.
+1.49%
+$28,051.5 
AER AerCap Holdings N.V.
+1.46%
+$3,223.85 
CCEP Coca-Cola Europacific Partners PLC
+1.4%
+$115,033.25 
GD General Dynamics Corp.
+1.36%
+$23,132.55 
FFIV F5, Inc.
+1.31%
+$3,212.99 
IEX IDEX Corporation
+1.28%
+$17,638.58 
ROK Rockwell Automation Inc.
+1.2%
+$2,545.01 
QQQ Invesco QQQ Trust, Series 1
+1.05%
+$4,448.77 
FNV Franco-Nevada Corporation
+1.03%
+$38,664.55 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.02%
+$4,697.22 
MSFT Microsoft Corporation Common Stock
+0.99%
+$74,824.09 
LNG Cheniere Energy Inc.
+0.95%
+$6,160.91 
AMP Ameriprise Financial Inc.
+0.94%
+$3,039.2 
AEM Agnico Eagle Mines Limited
+0.91%
+$15,698.88 
C Citigroup Inc.
+0.9%
+$10,991.56 
GE General Electric Company
+0.89%
+$5,105.08 
JPM JPMorgan Chase & Co.
+0.86%
+$12,744.2 
NRG NRG Energy, Inc.
+0.8%
+$1,369.31 
RYN Rayonier Inc.
+0.7%
+$11,398.4 
MGA Magna International Inc.
+0.7%
+$11,825.43 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$74,173.41 
IVV iShares Core S&P 500 ETF
+0.64%
+$3,230.1 
ABT Abbott Laboratories
+0.63%
+$2,751 
VOO Vanguard S&P 500 ETF
+0.62%
+$4,519.63 
GM General Motors Co.
+0.58%
+$7,631.8 
JNJ Johnson & Johnson
+0.56%
+$31,912.82 
THO Thor Industries, Inc.
+0.56%
+$8,644.62 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.49%
+$1,448.4 
LLY Eli Lilly and Company
+0.46%
+$11,186.36 
TRV The Travelers Companies, Inc.
+0.44%
+$6,559.52 
CSRE Cohen & Steers Real Estate Active ETF
+0.43%
+$2,981.16 
WMT Walmart Inc.
+0.42%
+$3,182.4 
FDX FedEx Corp.
+0.4%
+$5,650.8 
COP ConocoPhillips
+0.39%
+$1,513.22 
AMZN Amazon.com Inc
+0.37%
+$4,661.93 
XOM ExxonMobil Holdings Corporation
+0.33%
+$8,961.14 
EMR Emerson Electric Co.
+0.27%
+$5,461.72 
ABBV AbbVie Inc.
+0.2%
+$2,280 
XLE State Street Energy Select Sector SPDR ETF
+0.18%
+$502.12 
NEE NextEra Energy Inc.
+0.14%
+$1,746.05 
APD Air Products and Chemicals Inc.
+0.13%
+$1,847.48 
COST Costco Wholesale Corp
+0.02%
+$161.91 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$2,939.72 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
LBTYK Liberty Global Ltd. Class C Common Shares
-5.4%
-$10,558.8 
LBTYA Liberty Global Ltd. Class A Common Shares
-5.28%
-$37,606.47 
EXPE Expedia Group Inc.
-3.08%
-$9,247.11 
CNC Centene Corp.
-2.98%
-$8,987 
MRK Merck & Co., Inc.
-2.9%
-$31,680.47 
VZ Verizon Communications Inc.
-2.75%
-$61,862.85 
DIS The Walt Disney Company
-2.14%
-$59,900.55 
ELV Elevance Health, Inc.
-1.62%
-$19,587.62 
MA Mastercard Inc. Class A Common Stock
-1.61%
-$16,599.62 
EBAY eBay Inc.
-1.43%
-$6,233.19 
IQV IQVIA Holdings Inc.
-1.43%
-$5,977.94 
DEO Diageo plc Sponsored ADR
-1.3%
-$13,126.03 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.28%
-$5,740 
CHRW C.H. Robinson Worldwide Inc.
-1.22%
-$10,034.47 
MDT Medtronic plc
-1.07%
-$63,485.82 
V Visa Inc. Class A
-1.05%
-$22,521.41 
CL Colgate-Palmolive Co.
-1.02%
-$5,941.45 
UPS United Parcel Service, Inc. Class B Common Stock
-1%
-$3,495.65 
AAPL Apple Inc.
-0.97%
-$76,313.87 
LEN Lennar Corp. Class A Common Stock
-0.92%
-$17,353.44 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.9%
-$3,229.13 
MO Altria Group, Inc.
-0.74%
-$7,076.3 
PFE Pfizer Inc.
-0.73%
-$4,400.02 
PG The Procter & Gamble Company
-0.66%
-$21,946.03 
UBER Uber Technologies Inc.
-0.61%
-$1,368.58 
UL Unilever PLC Sponsored ADR
-0.6%
-$39,292.4 
DG Dollar General Corp.
-0.55%
-$7,252.9 
HD The Home Depot, Inc.
-0.53%
-$3,066.24 
EPD Enterprise Products Partners L.P.
-0.46%
-$1,020.01 
CVX Chevron Corporation
-0.44%
-$19,934.06 
MMM 3M Company
-0.42%
-$2,123.44 
ISRG Intuitive Surgical Inc.
-0.42%
-$2,358.86 
CI The Cigna Group
-0.41%
-$1,255.88 
HCA HCA Healthcare, Inc.
-0.39%
-$1,017.48 
GOOGL Alphabet Inc
-0.38%
-$18,434.2 
SO The Southern Company
-0.24%
-$541.64 
KO The Coca-Cola Company
-0.19%
-$4,725 
PEP PepsiCo, Inc.
-0.18%
-$2,690.88 
OKE ONEOK, Inc.
-0.17%
-$4,219.2 
NVO Novo Nordisk A/S Sponsored ADR
-0.06%
-$1,877.8 
INVH Invitation Homes Inc.
-0.05%
-$2,320.83 
L Loews Corp.
-0.01%
-$330.55 
EOG EOG Resources, Inc.
-0.01%
-$202.14 
VOD Vodafone Group plc Sponsored ADR
-0.01%
-$151.02 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2020 | Longs Won 910/2020 45% | Profit Factor 3.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $191,204.21 |
| Average Win $80,072.53 | Best Trade (Oct 22) $4.33M | Sharpe Ratio -343.16 |
| Average Loss -$19,171.1 | Worst Trade (Oct 14) -$1.63M | Z-Score 1.23 (78.19%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 5d | Expectancy $25,537.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,578 | $4.03M | $7.77M | - | $3.75M | 93.15% | -0.972% |
| ABBV AbbVie Inc. | 4,000 | $541,600 | $1.14M | - | $603,240 | 111.38% | +0.2% |
| ABT Abbott Laboratories | 4,200 | $554,778.36 | $438,291 | - | -$116,487.36 | -21% | +0.632% |
| AEM Agnico Eagle Mines Limited | 9,936 | $483,515.84 | $1.74M | - | $1.26M | 260.68% | +0.908% |
| AER AerCap Holdings N.V. | 1,510 | $207,141.8 | $223,563.05 | - | $16,421.25 | 7.93% | +1.463% |
| AMP Ameriprise Financial Inc. | 655 | $291,082 | $325,423.65 | - | $34,341.65 | 11.8% | +0.943% |
| AMZN Amazon.com Inc | 5,123 | $830,000 | $1.28M | - | $445,165.93 | 53.63% | +0.367% |
| APD Air Products and Chemicals Inc. | 4,737 | $1.36M | $1.46M | - | $95,045.75 | 6.98% | +0.127% |
| ARW Arrow Electronics Inc. | 8,787 | $1.25M | $1.89M | - | $632,007.69 | 50.43% | +2.288% |
| ASML ASML Holding N.V. NY Registered Shares | 1,868 | $1.42M | $2.98M | - | $1.56M | 109.65% | +1.597% |
| BRK-B Berkshire Hathaway Inc. | 20,533 | $6.78M | $11.21M | - | $4.42M | 65.21% | +0.666% |
| C Citigroup Inc. | 10,084 | $670,665.21 | $1.23M | - | $556,658.43 | 83% | +0.904% |
| CCEP Coca-Cola Europacific Partners PLC | 74,215 | $4.15M | $8.34M | - | $4.19M | 100.95% | +1.398% |
| CHRW C.H. Robinson Worldwide Inc. | 5,851 | $614,666.37 | $815,951.2 | - | $201,284.83 | 32.75% | -1.215% |
| CI The Cigna Group | 985 | $262,748.75 | $301,089.87 | - | $38,341.12 | 14.59% | -0.415% |
| CL Colgate-Palmolive Co. | 6,189 | $550,184.34 | $576,072.12 | - | $25,887.78 | 4.71% | -1.021% |
| CNC Centene Corp. | 4,300 | $276,017 | $292,744 | - | $16,727 | 6.06% | -2.978% |
| COP ConocoPhillips | 2,609 | $221,933.15 | $394,950.42 | - | $173,017.27 | 77.96% | +0.385% |
| COST Costco Wholesale Corp | 736 | $378,268.81 | $738,605.44 | - | $360,336.63 | 95.26% | +0.022% |
| CSRE Cohen & Steers Real Estate Active ETF | 24,843 | $641,656.11 | $693,864.99 | - | $52,208.88 | 8.14% | +0.431% |
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Option values are updated at end of day.
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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 - $946,317.46. 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 Common Stock - $827,027.65, Comcast Corp. Class A Common Stock - $432,577.18, Accenture plc - $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 $13.8M 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 - $699,113.34, and Medtronic plc - $484,959.18. 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.
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