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
251
$4K ﹤0.01%
+59
252
$4K ﹤0.01%
11
253
$4K ﹤0.01%
2
-2
254
$4K ﹤0.01%
169
255
$4K ﹤0.01%
70
256
$4K ﹤0.01%
18
257
$4K ﹤0.01%
150
258
$4K ﹤0.01%
19
+8
259
$4K ﹤0.01%
180
260
$4K ﹤0.01%
83
261
$4K ﹤0.01%
370
262
$4K ﹤0.01%
74
263
$4K ﹤0.01%
47
264
$4K ﹤0.01%
205
265
$4K ﹤0.01%
31
266
$4K ﹤0.01%
+150
267
$4K ﹤0.01%
17
268
$4K ﹤0.01%
120
269
$3K ﹤0.01%
195
270
$3K ﹤0.01%
22
271
$3K ﹤0.01%
+9
272
$3K ﹤0.01%
20
273
$3K ﹤0.01%
190
274
$3K ﹤0.01%
42
275
$2K ﹤0.01%
79
9 10
11
12 13