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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $615K | 0.66% |
1,828
+35
| +2% | +$11.8K |
|
52
Costco
COST
$424B
| $602K | 0.64% |
1,319
-7
| -0.5% | -$3.2K |
|
53
Altria Group
MO
$112B
| $584K | 0.62% |
12,766
| – | – |
|
54
Mastercard
MA
$538B
| $574K | 0.61% |
1,650
| – | – |
|
55
TJX Companies
TJX
$157B
| $570K | 0.61% |
7,156
| – | – |
|
56
Abbott
ABT
$231B
| $568K | 0.6% |
5,172
+132
| +3% | +$14.5K |
|
57
Eli Lilly
LLY
$666B
| $554K | 0.59% |
1,513
-12
| -0.8% | -$4.39K |
|
58
Mondelez International
MDLZ
$78.8B
| $509K | 0.54% |
7,638
| – | – |
|
59
Cognizant
CTSH
$34.9B
| $506K | 0.54% |
8,846
+184
| +2% | +$10.5K |
|
|
60
ProShares Short QQQ
PSQ
$508M
| $435K | 0.46% |
5,910
+4,610
| +355% | +$339K |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $431K | 0.46% |
2,703
+20
| +0.7% | +$3.19K |
|
62
AMN Healthcare
AMN
$775M
| $423K | 0.45% |
4,115
-55
| -1% | -$5.66K |
|
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $397K | 0.42% |
+13,667
| New | +$397K |
|
|
64
Schwab US REIT ETF
SCHH
$8.29B
| $397K | 0.42% |
+20,560
| New | +$397K |
|
65
NVIDIA
NVDA
$4.18T
| $383K | 0.41% |
26,240
-590
| -2% | -$8.62K |
|
66
ConocoPhillips
COP
$120B
| $374K | 0.4% |
3,168
+19
| +0.6% | +$2.24K |
|
67
WillScot Mobile Mini Holdings
WSC
$4.3B
| $364K | 0.39% |
8,053
-91
| -1% | -$4.11K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $352K | 0.38% |
3,794
-42
| -1% | -$3.9K |
|
69
Arista Networks
ANET
$177B
| $346K | 0.37% |
11,412
-160
| -1% | -$4.85K |
|
70
Amazon
AMZN
$2.51T
| $339K | 0.36% |
4,038
-169
| -4% | -$14.2K |
|
71
Cheniere Energy
LNG
$52.1B
| $326K | 0.35% |
2,177
| – | – |
|
72
Quanta Services
PWR
$56B
| $323K | 0.34% |
2,268
-26
| -1% | -$3.71K |
|
73
Molina Healthcare
MOH
$9.26B
| $322K | 0.34% |
976
-11
| -1% | -$3.63K |
|
|
74
Ashland
ASH
$2.48B
| $321K | 0.34% |
+2,987
| New | +$321K |
|
75
Shell
SHEL
$210B
| $312K | 0.33% |
5,470
+267
| +5% | +$15.2K |
|