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 | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $1.26M | 1.14% |
11,751
+162
| +1% | +$17.4K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $1.25M | 1.13% |
1,490
+42
| +3% | +$35.3K |
|
28
Walt Disney
DIS
$213B
| $1.22M | 1.1% |
8,878
+652
| +8% | +$89.6K |
|
29
Travelers Companies
TRV
$61.1B
| $1.21M | 1.1% |
6,676
-22
| -0.3% | -$4K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.08% |
6,703
+100
| +2% | +$17.8K |
|
31
PepsiCo
PEP
$204B
| $1.13M | 1.02% |
6,717
+79
| +1% | +$13.3K |
|
32
Philip Morris
PM
$260B
| $1.13M | 1.02% |
12,000
| – | – |
|
33
Ingredion
INGR
$8.31B
| $1.12M | 1.01% |
12,880
+147
| +1% | +$12.7K |
|
|
34
Pfizer
PFE
$141B
| $1.09M | 0.99% |
21,132
-30,515
| -59% | -$1.58M |
|
35
Novo Nordisk
NVO
$251B
| $1.06M | 0.96% |
9,513
+69
| +0.7% | +$7.67K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.93% |
366
+18
| +5% | +$50.4K |
|
37
Nike
NKE
$114B
| $996K | 0.9% |
7,409
+1,029
| +16% | +$138K |
|
|
TDSD
38
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $973K | 0.88% |
+38,128
| New | +$973K |
|
39
General Dynamics
GD
$87.3B
| $928K | 0.84% |
3,831
-66
| -2% | -$16K |
|
40
EOG Resources
EOG
$68.2B
| $921K | 0.83% |
7,724
-75
| -1% | -$8.94K |
|
41
3M
MMM
$82.8B
| $897K | 0.81% |
6,032
+55
| +0.9% | +$8.18K |
|
42
Visa
V
$683B
| $802K | 0.73% |
3,613
+10
| +0.3% | +$2.22K |
|
43
Comcast
CMCSA
$125B
| $778K | 0.7% |
16,637
+1,286
| +8% | +$60.1K |
|
|
44
Adobe
ADBE
$151B
| $744K | 0.67% |
+1,634
| New | +$744K |
|
45
Home Depot
HD
$405B
| $727K | 0.66% |
2,451
+655
| +36% | +$194K |
|
46
Cognizant
CTSH
$35.3B
| $723K | 0.65% |
8,053
-96
| -1% | -$8.62K |
|
|
CLSA
47
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $709K | 0.64% |
+30,849
| New | +$709K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $699K | 0.63% |
5,346
+1,413
| +36% | +$185K |
|
49
Chevron
CVX
$324B
| $697K | 0.63% |
4,285
+154
| +4% | +$25.1K |
|
50
Altria Group
MO
$113B
| $667K | 0.6% |
12,766
| – | – |
|