TIM

Tevis Investment Management Portfolio holdings

AUM $135M

This Quarter Return

+3.12%

1 Year Return

+10.87%

3 Year Return

+31.51%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

36.67%

Holding

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 T-Mobile US TMUS $259B	$383K	0.28%	1,733	–	–
77	77 NetApp NTAP $21B	$382K	0.28%	3,293	–	–
78	78 Honeywell HON $153B	$380K	0.28%	1,684	–	–
79	79 Carlisle Companies CSL $17.9B	$379K	0.28%	1,028	–	–
80	80 Cencora COR $57.6B	$365K	0.27%	1,626	–	–
81	81 iShares Core S&P 500 ETF IVV $635B	$364K	0.27%	619	–	–
82	82 EXL Service EXLS $7B	$356K	0.26%	8,024	–	–
83	83 Coca-Cola Consolidated COKE $9.79B	$355K	0.26%	282	–	–
84	84 Becton Dickinson BDX $51.3B	$349K	0.26%	1,537	–	–
85	85 GE Aerospace GE $279B	$348K	0.26%	2,085	–	–
86	86 Emcor EME $24.9B	$320K	0.24%	706	–	–
87	87 Trane Technologies TT $97.9B	$309K	0.23%	837	–	–
88	88 Invesco QQQ Trust QQQ $356B	$304K	0.23%	595	–	–
89	89 ConocoPhillips COP $119B	$276K	0.2%	2,782	–	–
90	90 Liberty Global Class C LBTYK $3.6B	$246K	0.18%	18,742	–	–
91	91 Kellanova K $27.6B	$232K	0.17%	2,860	–	–
92	92 Emerson Electric EMR $78.7B	$212K	0.16%	1,714	–	–
93	93 Enterprise Products Partners EPD $69.1B	$211K	0.16%	6,719	–	–
94	94 iShares Core MSCI EAFE ETF IEFA $142B	$209K	0.16%	2,977	–	–
95	95 Shell SHEL $206B	$209K	0.15%	3,329	–	–
96	EQC 96 DELISTED Equity Commonwealth EQC	$21.9K	0.02%	12,353	–	–