TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
1-Year Return
14.97%
This Quarter Return
+13.29%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$8.91M
(-8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
392
New
4
Increased
33
Reduced
36
Closed
132
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$962K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$397K |
| 3 |
Schwab US REIT ETF
SCHH
|
$397K |
| 4 |
ProShares Short QQQ
PSQ
|
$339K |
| 5 |
Ashland
ASH
|
$321K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.2B
| $1.37M | 1.46% |
13,963
+48
| +0.3% | +$4.7K |
|
27
EOG Resources
EOG
$66.1B
| $1.36M | 1.45% |
10,494
+16
| +0.2% | +$2.07K |
|
28
Comcast
CMCSA
$126B
| $1.34M | 1.43% |
38,379
-4,101
| -10% | -$143K |
|
29
Philip Morris
PM
$252B
| $1.25M | 1.33% |
12,320
+320
| +3% | +$32.4K |
|
30
Home Depot
HD
$408B
| $1.25M | 1.33% |
3,942
+13
| +0.3% | +$4.11K |
|
31
Verizon
VZ
$187B
| $1.2M | 1.28% |
30,535
-271
| -0.9% | -$10.7K |
|
32
Walt Disney
DIS
$213B
| $1.2M | 1.28% |
13,784
-402
| -3% | -$34.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.2M | 1.28% |
6,777
-27
| -0.4% | -$4.77K |
|
34
Nike
NKE
$111B
| $1.18M | 1.26% |
10,104
+41
| +0.4% | +$4.8K |
|
35
PepsiCo
PEP
$201B
| $1.14M | 1.22% |
6,316
-16
| -0.3% | -$2.89K |
|
36
Dominion Energy
D
$50.2B
| $1.12M | 1.19% |
18,230
-60
| -0.3% | -$3.68K |
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $1.06M | 1.13% |
59,058
+53,641
| +990% | +$962K |
|
38
Pfizer
PFE
$139B
| $1.05M | 1.11% |
20,400
-745
| -4% | -$38.2K |
|
39
Walmart
WMT
$803B
| $905K | 0.96% |
19,152
-96
| -0.5% | -$4.54K |
|
40
General Dynamics
GD
$86.9B
| $865K | 0.92% |
3,488
-536
| -13% | -$133K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $858K | 0.91% |
9,722
+26
| +0.3% | +$2.29K |
|
42
C.H. Robinson
CHRW
$15.1B
| $835K | 0.89% |
9,121
-19
| -0.2% | -$1.74K |
|
43
Visa
V
$681B
| $813K | 0.87% |
3,911
+16
| +0.4% | +$3.32K |
|
44
Chevron
CVX
$320B
| $785K | 0.84% |
4,371
-35
| -0.8% | -$6.28K |
|
45
Accenture
ACN
$157B
| $758K | 0.81% |
2,839
+52
| +2% | +$13.9K |
|
46
International Flavors & Fragrances
IFF
$16.6B
| $751K | 0.8% |
7,165
+352
| +5% | +$36.9K |
|
47
3M
MMM
$81.3B
| $711K | 0.76% |
7,096
-149
| -2% | -$14.9K |
|
48
Biogen
BIIB
$20.2B
| $676K | 0.72% |
2,441
-81
| -3% | -$22.4K |
|
49
AbbVie
ABBV
$376B
| $646K | 0.69% |
4,000
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| $624K | 0.66% |
2,452
+155
| +7% | +$39.4K |
|