TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+8.8%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 3 |
Apple
AAPL
|
$4.59M |
| 4 |
Invitation Homes
INVH
|
$3.92M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
302
Cassava Sciences
SAVA
$110M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
303
Sundial Growers
SNDL
$690M
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
304
Virgin Galactic
SPCE
$179M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
305
Teekay Tankers
TNK
$1.7B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
DWTX
307
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $1K | ﹤0.01% |
+60
| New | +$1K |
|