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
276
$2K ﹤0.01%
79
277
$2K ﹤0.01%
82
278
$2K ﹤0.01%
58
-8,271
279
$2K ﹤0.01%
34
280
$2K ﹤0.01%
20
281
$2K ﹤0.01%
200
282
$2K ﹤0.01%
55
+25
283
$2K ﹤0.01%
44
284
$2K ﹤0.01%
215
285
$2K ﹤0.01%
32
286
$2K ﹤0.01%
127
-131
287
$1K ﹤0.01%
+5
288
$1K ﹤0.01%
100
289
$1K ﹤0.01%
11
290
$1K ﹤0.01%
37
291
$1K ﹤0.01%
200
292
$1K ﹤0.01%
5
293
$1K ﹤0.01%
100
294
$1K ﹤0.01%
7
295
$1K ﹤0.01%
10
296
$1K ﹤0.01%
60
297
– –
-2,500
298
– –
-54
299
– –
-77
300
– –
-56
10 11
12
13 14