TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

1
+$1.58M
2
+$941K
3
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

Sector Composition

1 Consumer Staples 15.84%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
140
227
$7K 0.01%
31
-4
228
$7K 0.01%
60
229
$7K 0.01%
180
230
$7K 0.01%
35
231
$7K 0.01%
131
232
$7K 0.01%
61
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$6K 0.01%
320
234
$6K 0.01%
120
235
$6K 0.01%
48
236
$6K 0.01%
30
237
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33
238
$6K 0.01%
289
239
$6K 0.01%
125
240
$6K 0.01%
135
241
$6K 0.01%
23
-6
242
$5K ﹤0.01%
600
243
$5K ﹤0.01%
90
244
$5K ﹤0.01%
103
+19
245
$5K ﹤0.01%
+188
246
$5K ﹤0.01%
124
247
$5K ﹤0.01%
52
+19
248
$5K ﹤0.01%
250
249
$5K ﹤0.01%
80
250
$5K ﹤0.01%
20
-550
8 9
10
11 12