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
$135M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$714K
3
+$592K
4
MDT icon
Medtronic
MDT
+$325K
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

1
+$851K
2
+$802K
3
+$467K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.33%
15,086
-222
27
$1.72M 1.27%
11,647
+1,404
28
$1.59M 1.17%
37,975
+593
29
$1.57M 1.16%
6,695
-35
30
$1.51M 1.12%
12,320
31
$1.46M 1.08%
13,835
+381
32
$1.32M 0.97%
66,128
-1,760
33
$1.28M 0.94%
20,396
+631
34
$1.26M 0.93%
125,254
+9,530
35
$1.25M 0.92%
15,447
-3,636
36
$1.24M 0.92%
27,670
-8,255
37
$1.24M 0.92%
30,211
+6,787
38
$1.22M 0.9%
3,009
+229
39
$1.19M 0.88%
7,008
+208
40
$1.18M 0.87%
3,892
+80
41
$1.18M 0.87%
19,987
+75
42
$1.15M 0.85%
1,292
+47
43
$1.13M 0.84%
9,097
-20
44
$1.12M 0.83%
4,058
+13
45
$1.07M 0.79%
23,795
-946
46
$1.05M 0.77%
11,784
+1,010
47
$980K 0.72%
4,646
+96
48
$923K 0.68%
8,315
+287
49
$899K 0.67%
6,579
-5,865
50
$820K 0.61%
925
+29
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