TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+0.57%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
575
New
27
Increased
81
Reduced
55
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.11M |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$973K |
| 5 |
Adobe
ADBE
|
$744K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$941K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
Schwab US REIT ETF
SCHH
|
$639K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-6
| Closed | -$2K |
|
327
Xylem
XYL
$34.5B
| – | – |
-3,551
| Closed | -$426K |
|
|
DWTX
328
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| – | – |
-75
| Closed | -$1K |
|
|
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-400
| Closed | -$18K |
|
|
ANAT
330
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-407
| Closed | -$77K |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-22,455
| Closed | -$941K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,200
| Closed | -$139K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,098
| Closed | -$49K |
|
334
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-69
| Closed | -$6K |
|
335
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| – | – |
-13
| Closed | -$1K |
|