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
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$869K
4
ASML icon
ASML
ASML
+$676K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K

Top Sells

1
+$727K
2
+$697K
3
+$670K
4
CSCO icon
Cisco
CSCO
+$548K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.23%
9,933
-1,253
27
$1.63M 1.21%
26,132
+35
28
$1.61M 1.19%
6,675
-20
29
$1.5M 1.11%
12,320
30
$1.43M 1.06%
38,210
+235
31
$1.41M 1.04%
11,957
+2,860
32
$1.4M 1.04%
19,902
-494
33
$1.39M 1.03%
15,378
-69
34
$1.3M 0.96%
15,063
-23
35
$1.28M 0.95%
4,054
-4
36
$1.28M 0.95%
146,447
+21,193
37
$1.27M 0.95%
30,486
+275
38
$1.21M 0.89%
22,631
-1,164
39
$1.19M 0.89%
1,302
+10
40
$1.17M 0.87%
7,669
+661
41
$1.16M 0.86%
20,432
+445
42
$1.16M 0.86%
1,506
+581
43
$1.12M 0.83%
13,164
-671
44
$1.01M 0.75%
3,849
-43
45
$1.01M 0.75%
4,213
-433
46
$1M 0.75%
+12,854
47
$995K 0.74%
2,559
-450
48
$939K 0.7%
4,281
+103
49
$890K 0.66%
11,705
-79
50
$871K 0.65%
1,655
+5
1
2
3 4 5