TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.2M
3
+$662K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$608K
5
LLY icon
Eli Lilly
LLY
+$409K

Top Sells

1
+$3.71M
2
+$484K
3
+$481K
4
ORCL icon
Oracle
ORCL
+$464K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.68%
1,227
+1
52
$1.07M 0.64%
8,045
-1,376
53
$1.06M 0.64%
4,813
+14
54
$1.04M 0.62%
12,590
55
$997K 0.6%
2,461
+10
56
$971K 0.58%
14,191
57
$941K 0.57%
1,655
58
$926K 0.56%
4,000
59
$867K 0.52%
7,169
+937
60
$864K 0.52%
12,866
61
$817K 0.49%
3,315
+51
62
$791K 0.48%
8,294
+489
63
$768K 0.46%
66,999
+8,200
64
$698K 0.42%
26,801
+241
65
$684K 0.41%
4,697
+461
66
$680K 0.41%
8,026
67
$645K 0.39%
2,365
68
$638K 0.38%
+3,919
69
$634K 0.38%
1,033
-22
70
$628K 0.38%
2,085
71
$576K 0.35%
2,130
+10
72
$563K 0.34%
4,200
+200
73
$529K 0.32%
7,229
+528
74
$522K 0.31%
15,520
75
$520K 0.31%
20,400
1 2
3
4 5