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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K
3
+$644K
4
C icon
Citigroup
C
+$528K
5
MGA icon
Magna International
MGA
+$525K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$488K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
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 Change
in Stake 		Capital Flow
51
$644K 0.59%
+3,788
52
$631K 0.58%
2,437
-3
53
$620K 0.57%
4,000
54
$602K 0.55%
5,473
+111
55
$587K 0.54%
20,400
56
$553K 0.51%
7,638
57
$553K 0.51%
3,641
-66
58
$539K 0.5%
924
-221
59
$528K 0.49%
+10,267
60
$525K 0.48%
+8,891
61
$515K 0.47%
12,766
62
$473K 0.44%
+13,161
63
$421K 0.39%
+48,396
64
$404K 0.37%
1,658
-9
65
$382K 0.35%
3,294
66
$382K 0.35%
5,804
67
$372K 0.34%
6,324
-1,664
68
$372K 0.34%
2,177
69
$362K 0.33%
+2,512
70
$358K 0.33%
701
-174
71
$349K 0.32%
+18,742
72
$346K 0.32%
1,605
-406
73
$345K 0.32%
3,090
-440
74
$336K 0.31%
4,552
-422
75
$324K 0.3%
796
-55
1 2
3
4