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
276
$2K ﹤0.01%
12
+5
277
$2K ﹤0.01%
32
278
$1K ﹤0.01%
+14
279
$1K ﹤0.01%
11
280
$1K ﹤0.01%
79
281
$1K ﹤0.01%
30
282
$1K ﹤0.01%
38
+1
283
$1K ﹤0.01%
+35
284
$1K ﹤0.01%
+18
285
$1K ﹤0.01%
200
286
$1K ﹤0.01%
10
287
$1K ﹤0.01%
127
288
$1K ﹤0.01%
60
289
– –
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$0 ﹤0.01%
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292
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$0 ﹤0.01%
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295
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297
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298
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300
$0 ﹤0.01%
+13
10 11
12
13 14