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
$135M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$714K
3
+$592K
4
MDT icon
Medtronic
MDT
+$325K
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

1
+$851K
2
+$802K
3
+$467K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.6%
8,362
+1,209
52
$815K 0.6%
1,650
53
$807K 0.6%
2,283
+62
54
$790K 0.58%
4,000
55
$778K 0.58%
4,178
+394
56
$763K 0.56%
5,341
+591
57
$742K 0.55%
6,756
+289
58
$727K 0.54%
6,129
-2,625
59
$670K 0.5%
12,866
60
$667K 0.49%
3,676
-185
61
$629K 0.47%
29,805
+2,635
62
$590K 0.44%
20,400
-50
63
$566K 0.42%
7,638
64
$546K 0.4%
1,054
+35
65
$490K 0.36%
1,783
+46
66
$485K 0.36%
1,042
+191
67
$475K 0.35%
1,056
+150
68
$471K 0.35%
1,001
+168
69
$456K 0.34%
4,000
-82
70
$454K 0.34%
2,340
+13
71
$438K 0.32%
1,018
+170
72
$434K 0.32%
2,015
+241
73
$431K 0.32%
4,488
-332
74
$429K 0.32%
1,438
-159
75
$416K 0.31%
3,369
-27
1 2
3
4