TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.11M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$973K
5
ADBE icon
Adobe
ADBE
+$744K

Top Sells

1
+$1.58M
2
+$941K
3
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
EPAM icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.14%
11,751
+162
27
$1.25M 1.13%
1,490
+42
28
$1.22M 1.1%
8,878
+652
29
$1.21M 1.1%
6,676
-22
30
$1.19M 1.08%
6,703
+100
31
$1.13M 1.02%
6,717
+79
32
$1.13M 1.02%
12,000
33
$1.12M 1.01%
12,880
+147
34
$1.09M 0.99%
21,132
-30,515
35
$1.06M 0.96%
19,026
+138
36
$1.02M 0.93%
7,320
+360
37
$996K 0.9%
7,409
+1,029
38
$973K 0.88%
+38,128
39
$928K 0.84%
3,831
-66
40
$921K 0.83%
7,724
-75
41
$897K 0.81%
7,214
+66
42
$802K 0.73%
3,613
+10
43
$778K 0.7%
16,637
+1,286
44
$744K 0.67%
+1,634
45
$727K 0.66%
2,451
+655
46
$723K 0.65%
8,053
-96
47
$709K 0.64%
+30,849
48
$699K 0.63%
5,346
+1,413
49
$697K 0.63%
4,285
+154
50
$667K 0.6%
12,766
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2
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