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
$105M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$649K
3
+$564K
4
UL icon
Unilever
UL
+$534K
5
DD icon
DuPont de Nemours
DD
+$426K

Top Sells

1
+$497K
2
+$439K
3
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$376K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
589
-1,500
227
$6K 0.01%
60
228
$6K 0.01%
125
229
$6K 0.01%
150
230
$6K 0.01%
23
231
$5K ﹤0.01%
80
232
$5K ﹤0.01%
+100
233
$5K ﹤0.01%
180
234
$5K ﹤0.01%
103
235
$5K ﹤0.01%
135
236
$5K ﹤0.01%
124
237
$5K ﹤0.01%
20
238
$5K ﹤0.01%
39
+1
239
$5K ﹤0.01%
+338
240
$5K ﹤0.01%
93
-38
241
$5K ﹤0.01%
+466
242
$4K ﹤0.01%
2
243
$4K ﹤0.01%
48
244
$4K ﹤0.01%
59
245
$4K ﹤0.01%
33
246
$4K ﹤0.01%
180
247
$4K ﹤0.01%
+105
248
$4K ﹤0.01%
74
249
$4K ﹤0.01%
31
250
$4K ﹤0.01%
52
8 9
10
11 12