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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K
3
+$644K
4
C icon
Citigroup
C
+$528K
5
MGA icon
Magna International
MGA
+$525K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$488K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.29%
4,037
-19
27
$1.38M 1.27%
71,948
-1,375
28
$1.38M 1.27%
7,248
-256
29
$1.37M 1.26%
11,320
+620
30
$1.23M 1.13%
13,432
-5,339
31
$1.16M 1.07%
12,320
32
$1.14M 1.05%
10,496
+40
33
$1.13M 1.04%
1,893
-37
34
$1.12M 1.03%
7,486
+2,967
35
$1.11M 1.03%
10,565
-7
36
$1.1M 1.01%
9,556
+925
37
$1.08M 0.99%
11,787
+1,450
38
$1.07M 0.99%
6,300
+15
39
$1.06M 0.97%
4,060
+3
40
$1.02M 0.94%
9,163
-402
41
$1.01M 0.93%
2,875
-125
42
$1.01M 0.93%
19,131
-39
43
$994K 0.92%
20,742
-544
44
$982K 0.9%
3,780
+10
45
$824K 0.76%
1,249
-148
46
$773K 0.71%
8,952
-16
47
$746K 0.69%
15,060
-1,330
48
$726K 0.67%
+4,983
49
$706K 0.65%
1,656
+6
50
$671K 0.62%
6,992
+18
1
2
3 4