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
276
$2K ﹤0.01%
82
277
$2K ﹤0.01%
58
-8,271
278
$2K ﹤0.01%
34
279
$2K ﹤0.01%
20
280
$2K ﹤0.01%
200
281
$2K ﹤0.01%
55
+25
282
$2K ﹤0.01%
44
283
$2K ﹤0.01%
215
284
$2K ﹤0.01%
32
285
$2K ﹤0.01%
127
-131
286
$1K ﹤0.01%
+5
287
$1K ﹤0.01%
100
288
$1K ﹤0.01%
11
289
$1K ﹤0.01%
37
290
$1K ﹤0.01%
200
291
$1K ﹤0.01%
5
292
$1K ﹤0.01%
100
293
$1K ﹤0.01%
7
294
$1K ﹤0.01%
10
295
$1K ﹤0.01%
60
296
– –
-77
297
– –
-69
298
– –
-13
299
– –
-56
300
– –
-1,465
10 11
12
13 14