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
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$869K
4
ASML icon
ASML
ASML
+$676K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K

Top Sells

1
+$727K
2
+$697K
3
+$670K
4
CSCO icon
Cisco
CSCO
+$548K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.65%
+11,464
52
$843K 0.63%
8,114
-201
53
$795K 0.59%
2,259
-24
54
$766K 0.57%
5,935
-644
55
$761K 0.56%
8,337
-25
56
$711K 0.53%
4,000
57
$686K 0.51%
12,866
58
$676K 0.5%
+975
59
$670K 0.5%
5,076
+1,400
60
$653K 0.48%
51,209
+21,404
61
$653K 0.48%
+3,855
62
$651K 0.48%
6,800
+44
63
$598K 0.44%
+1,110
64
$597K 0.44%
2,113
+330
65
$568K 0.42%
14,216
-13,454
66
$541K 0.4%
20,400
67
$484K 0.36%
4,380
-108
68
$476K 0.35%
+1,954
69
$468K 0.35%
2,177
70
$466K 0.35%
1,047
-7
71
$460K 0.34%
7,638
72
$452K 0.34%
4,000
73
$443K 0.33%
1,402
-36
74
$414K 0.31%
975
-26
75
$407K 0.3%
1,010
-32
1 2
3
4 5