TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
+$1.48M
2
+$1.44M
3
+$1.11M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$973K
5
ADBE icon
Adobe
ADBE
+$744K

Top Sells

1
+$1.58M
2
+$941K
3
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
EPAM icon
EPAM Systems
EPAM
+$613K

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
251
$5K ﹤0.01%
20
-550
252
$4K ﹤0.01%
2
-2
253
$4K ﹤0.01%
169
254
$4K ﹤0.01%
70
255
$4K ﹤0.01%
+59
256
$4K ﹤0.01%
11
257
$4K ﹤0.01%
18
258
$4K ﹤0.01%
150
259
$4K ﹤0.01%
19
+8
260
$4K ﹤0.01%
180
261
$4K ﹤0.01%
83
262
$4K ﹤0.01%
370
263
$4K ﹤0.01%
74
264
$4K ﹤0.01%
47
265
$4K ﹤0.01%
205
266
$4K ﹤0.01%
31
267
$4K ﹤0.01%
+150
268
$4K ﹤0.01%
17
269
$4K ﹤0.01%
120
270
$3K ﹤0.01%
20
271
$3K ﹤0.01%
190
272
$3K ﹤0.01%
42
273
$3K ﹤0.01%
195
274
$3K ﹤0.01%
22
275
$3K ﹤0.01%
+9
9 10
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12 13