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
$156M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Top Sells

1
+$2.61M
2
+$1.69M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.12M

Sector Composition

1 Consumer Staples 19.16%
2 Technology 14.53%
3 Financials 12.43%
4 Healthcare 10.75%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$64.5B
$503K 0.32%
1,678
+52
PFE icon
77
Pfizer
PFE
$141B
$494K 0.32%
20,400
MMM icon
78
3M
MMM
$89.5B
$490K 0.31%
3,219
-2,716
CL icon
79
Colgate-Palmolive
CL
$63B
$486K 0.31%
+5,346
RACE icon
80
Ferrari
RACE
$72.5B
$470K 0.3%
958
-17
ADBE icon
81
Adobe
ADBE
$148B
$465K 0.3%
1,201
+154
ZTS icon
82
Zoetis
ZTS
$64.7B
$450K 0.29%
+2,887
HUBB icon
83
Hubbell
HUBB
$23.1B
$448K 0.29%
+1,097
ROP icon
84
Roper Technologies
ROP
$51.5B
$444K 0.28%
+784
ANET icon
85
Arista Networks
ANET
$193B
$433K 0.28%
4,236
-144
TT icon
86
Trane Technologies
TT
$94.8B
$425K 0.27%
972
+135
DOCS icon
87
Doximity
DOCS
$12.5B
$411K 0.26%
+6,701
TMUS icon
88
T-Mobile US
TMUS
$245B
$391K 0.25%
1,639
-94
NTAP icon
89
NetApp
NTAP
$23.3B
$385K 0.25%
3,618
+325
EXLS icon
90
EXL Service
EXLS
$6.66B
$384K 0.25%
8,766
+742
OXY icon
91
Occidental Petroleum
OXY
$41.9B
$356K 0.23%
+8,432
COKE icon
92
Coca-Cola Consolidated
COKE
$11.1B
$335K 0.21%
3,000
+180
QQQ icon
93
Invesco QQQ Trust
QQQ
$392B
$330K 0.21%
598
+3
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$320K 0.2%
+3,355
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$158B
$302K 0.19%
3,622
+645
GEV icon
96
GE Vernova
GEV
$159B
$275K 0.18%
+520
COP icon
97
ConocoPhillips
COP
$110B
$250K 0.16%
2,791
+9
IVV icon
98
iShares Core S&P 500 ETF
IVV
$672B
$239K 0.15%
385
-234
SHEL icon
99
Shell
SHEL
$218B
$234K 0.15%
3,329
K icon
100
Kellanova
K
$28.9B
$223K 0.14%
2,800
-60
1 2 3
4
5