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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.11M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$973K
5
ADBE icon
Adobe
ADBE
+$744K

Top Sells

1
+$1.58M
2
+$941K
3
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
EPAM icon
EPAM Systems
EPAM
+$613K

Sector Composition

1 Consumer Staples 15.84%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.59%
4,000
52
$621K 0.56%
22,730
+1,050
53
$614K 0.56%
1,841
+697
54
$603K 0.55%
12,210
-66
55
$588K 0.53%
1,644
56
$577K 0.52%
2,404
-18
57
$570K 0.52%
2,191
-14
58
$562K 0.51%
4,742
+331
59
$554K 0.5%
5,821
+96
60
$530K 0.48%
5,053
61
$497K 0.45%
3,809
62
$490K 0.44%
2,319
+79
63
$480K 0.43%
7,638
64
$468K 0.42%
772
+29
65
$447K 0.4%
2,740
+180
66
$442K 0.4%
1,065
67
$439K 0.4%
6,632
+1
68
$412K 0.37%
713
+10
69
$408K 0.37%
+2,877
70
$400K 0.36%
831
71
$392K 0.35%
6,376
-41
72
$388K 0.35%
2,995
73
$365K 0.33%
+6,450
74
$361K 0.33%
3,857
-9,921
75
$336K 0.3%
+6,920
1 2
3
4 5