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TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
326
$0 ﹤0.01%
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328
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0
329
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330
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331
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332
$0 ﹤0.01%
+17
333
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334
$0 ﹤0.01%
+2
335
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-35
336
$0 ﹤0.01%
+3
337
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-100
338
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339
– –
-3,857
340
– –
-320
10 11 12 13
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