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
$93.9M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$397K
3
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$339K
5
ASH icon
Ashland
ASH
+$321K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.46%
13,963
+48
27
$1.36M 1.45%
10,494
+16
28
$1.34M 1.43%
38,379
-4,101
29
$1.25M 1.33%
12,320
+320
30
$1.25M 1.33%
3,942
+13
31
$1.2M 1.28%
30,535
-271
32
$1.2M 1.28%
13,784
-402
33
$1.2M 1.28%
6,777
-27
34
$1.18M 1.26%
10,104
+41
35
$1.14M 1.22%
6,316
-16
36
$1.12M 1.19%
18,230
-60
37
$1.06M 1.13%
59,058
+53,641
38
$1.05M 1.11%
20,400
-745
39
$905K 0.96%
19,152
-96
40
$865K 0.92%
3,488
-536
41
$858K 0.91%
9,722
+26
42
$835K 0.89%
9,121
-19
43
$813K 0.87%
3,911
+16
44
$785K 0.84%
4,371
-35
45
$758K 0.81%
2,839
+52
46
$751K 0.8%
7,165
+352
47
$711K 0.76%
7,096
-149
48
$676K 0.72%
2,441
-81
49
$646K 0.69%
4,000
50
$624K 0.66%
2,452
+155
1
2
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