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
$93.9M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$397K
3
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$339K
5
ASH icon
Ashland
ASH
+$321K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

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 Change
in Stake 		Capital Flow
51
$615K 0.66%
1,828
+35
52
$602K 0.64%
1,319
-7
53
$584K 0.62%
12,766
54
$574K 0.61%
1,650
55
$570K 0.61%
7,156
56
$568K 0.6%
5,172
+132
57
$554K 0.59%
1,513
-12
58
$509K 0.54%
7,638
59
$506K 0.54%
8,846
+184
60
$435K 0.46%
5,910
+4,610
61
$431K 0.46%
2,703
+20
62
$423K 0.45%
4,115
-55
63
$397K 0.42%
+13,667
64
$397K 0.42%
+20,560
65
$383K 0.41%
26,240
-590
66
$374K 0.4%
3,168
+19
67
$364K 0.39%
8,053
-91
68
$352K 0.38%
3,794
-42
69
$346K 0.37%
11,412
-160
70
$339K 0.36%
4,038
-169
71
$326K 0.35%
2,177
72
$323K 0.34%
2,268
-26
73
$322K 0.34%
976
-11
74
$321K 0.34%
+2,987
75
$312K 0.33%
5,470
+267
1 2
3
4 5