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
251
$4K ﹤0.01%
150
252
$4K ﹤0.01%
250
253
$3K ﹤0.01%
+77
254
$3K ﹤0.01%
+69
255
$3K ﹤0.01%
+20
256
$3K ﹤0.01%
18
257
$3K ﹤0.01%
600
258
$3K ﹤0.01%
100
-130
259
$3K ﹤0.01%
+10
260
$3K ﹤0.01%
22
261
$3K ﹤0.01%
+21
262
$3K ﹤0.01%
17
263
$3K ﹤0.01%
10
-1,055
264
$2K ﹤0.01%
82
265
$2K ﹤0.01%
+15
266
$2K ﹤0.01%
52
-6
267
$2K ﹤0.01%
34
268
$2K ﹤0.01%
87
+32
269
$2K ﹤0.01%
30
-125
270
$2K ﹤0.01%
83
271
$2K ﹤0.01%
+14
272
$2K ﹤0.01%
42
273
$2K ﹤0.01%
195
274
$2K ﹤0.01%
200
275
$2K ﹤0.01%
100
9 10
11
12 13