TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.06%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 2 |
Diageo
DEO
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$644K |
| 4 |
Citigroup
C
|
$528K |
| 5 |
Magna International
MGA
|
$525K |
Top Sells
| 1 |
Brookfield
BN
|
$1.12M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 4 |
ProShares Short QQQ
PSQ
|
$409K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$337K |
Sector Composition
| 1 | Consumer Staples | 16.44% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.15% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $644K | 0.59% |
+3,788
| New | +$644K |
|
52
Biogen
BIIB
$19.4B
| $631K | 0.58% |
2,437
-3
| -0.1% | -$776 |
|
53
AbbVie
ABBV
$372B
| $620K | 0.57% |
4,000
| – | – |
|
54
Abbott
ABT
$231B
| $602K | 0.55% |
5,473
+111
| +2% | +$12.2K |
|
55
Pfizer
PFE
$141B
| $587K | 0.54% |
20,400
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $553K | 0.51% |
7,638
| – | – |
|
57
Amazon
AMZN
$2.44T
| $553K | 0.51% |
3,641
-66
| -2% | -$10K |
|
58
Eli Lilly
LLY
$657B
| $539K | 0.5% |
924
-221
| -19% | -$129K |
|
|
59
Citigroup
C
$178B
| $528K | 0.49% |
+10,267
| New | +$528K |
|
|
60
Magna International
MGA
$12.9B
| $525K | 0.48% |
+8,891
| New | +$525K |
|
61
Altria Group
MO
$113B
| $515K | 0.47% |
12,766
| – | – |
|
62
General Motors
GM
$55.8B
| $473K | 0.44% |
+13,161
| New | +$473K |
|
63
Vodafone
VOD
$28.8B
| $421K | 0.39% |
+48,396
| New | +$421K |
|
64
Becton Dickinson
BDX
$55.3B
| $404K | 0.37% |
1,658
-9
| -0.5% | -$2.19K |
|
65
ConocoPhillips
COP
$124B
| $382K | 0.35% |
3,294
| – | – |
|
66
Shell
SHEL
$215B
| $382K | 0.35% |
5,804
| – | – |
|
67
Arista Networks
ANET
$172B
| $372K | 0.34% |
1,581
-416
| -21% | -$98K |
|
68
Cheniere Energy
LNG
$53.1B
| $372K | 0.34% |
2,177
| – | – |
|
69
Lennar Class A
LEN
$34.5B
| $362K | 0.33% |
+2,432
| New | +$362K |
|
70
lululemon athletica
LULU
$24.2B
| $358K | 0.33% |
701
-174
| -20% | -$89K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $349K | 0.32% |
+18,742
| New | +$349K |
|
72
Quanta Services
PWR
$56.3B
| $346K | 0.32% |
1,605
-406
| -20% | -$87.6K |
|
73
Broadcom
AVGO
$1.4T
| $345K | 0.32% |
309
-44
| -12% | -$49.1K |
|
74
Aaon
AAON
$6.76B
| $336K | 0.31% |
4,552
-422
| -8% | -$31.2K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $324K | 0.3% |
796
-55
| -6% | -$22.4K |
|