TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.53%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$509K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$497K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Ulta Beauty
ULTA
|
$299K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$660K |
| 3 |
Jones Lang LaSalle
JLL
|
$431K |
| 4 |
AMN Healthcare
AMN
|
$423K |
| 5 |
Archer Daniels Midland
ADM
|
$352K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.11% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $624K | 0.63% |
5,933
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $604K | 0.61% |
2,174
-450
| -17% | -$125K |
|
53
Mastercard
MA
$538B
| $600K | 0.61% |
1,650
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $590K | 0.6% |
2,384
-68
| -3% | -$16.8K |
|
55
Altria Group
MO
$113B
| $570K | 0.58% |
12,766
| – | – |
|
56
ProShares Short QQQ
PSQ
$513M
| $568K | 0.58% |
46,661
+17,113
| +58% | +$208K |
|
57
Mondelez International
MDLZ
$79.5B
| $533K | 0.54% |
7,638
| – | – |
|
58
Abbott
ABT
$231B
| $530K | 0.54% |
5,238
+66
| +1% | +$6.68K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.53% |
1,264
+491
| +64% | +$202K |
|
60
Eli Lilly
LLY
$657B
| $508K | 0.52% |
1,479
-34
| -2% | -$11.7K |
|
61
Cognizant
CTSH
$35.3B
| $506K | 0.51% |
8,306
-540
| -6% | -$32.9K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $470K | 0.48% |
15,221
+1,554
| +11% | +$48K |
|
63
Amazon
AMZN
$2.44T
| $395K | 0.4% |
3,827
-211
| -5% | -$21.8K |
|
64
TJX Companies
TJX
$152B
| $382K | 0.39% |
4,873
-2,283
| -32% | -$179K |
|
65
Quanta Services
PWR
$56.3B
| $354K | 0.36% |
2,123
-145
| -6% | -$24.2K |
|
66
Cheniere Energy
LNG
$53.1B
| $343K | 0.35% |
2,177
| – | – |
|
67
Arista Networks
ANET
$172B
| $338K | 0.34% |
2,011
-842
| -30% | -$141K |
|
68
Ashland
ASH
$2.57B
| $334K | 0.34% |
3,251
+264
| +9% | +$27.1K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.41B
| $326K | 0.33% |
6,962
-1,091
| -14% | -$51.1K |
|
70
EXL Service
EXLS
$7.07B
| $322K | 0.33% |
1,992
+154
| +8% | +$24.9K |
|
|
71
lululemon athletica
LULU
$24.2B
| $322K | 0.33% |
+883
| New | +$322K |
|
72
Shell
SHEL
$215B
| $321K | 0.33% |
5,583
+113
| +2% | +$6.5K |
|
73
ConocoPhillips
COP
$124B
| $318K | 0.32% |
3,207
+39
| +1% | +$3.87K |
|
|
74
Ulta Beauty
ULTA
$22.1B
| $299K | 0.3% |
+548
| New | +$299K |
|
75
Conagra Brands
CAG
$9.16B
| $278K | 0.28% |
+7,396
| New | +$278K |
|