TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+0.57%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
575
New
27
Increased
81
Reduced
55
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.11M |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$973K |
| 5 |
Adobe
ADBE
|
$744K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$941K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
Schwab US REIT ETF
SCHH
|
$639K |
| 5 |
EPAM Systems
EPAM
|
$613K |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.49% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.28% |
4,422
+71
| +2% | +$4.93K |
|
77
Cheniere Energy
LNG
$53.1B
| $302K | 0.27% |
2,177
| – | – |
|
78
ConocoPhillips
COP
$124B
| $296K | 0.27% |
2,958
+252
| +9% | +$25.2K |
|
79
Intel
INTC
$107B
| $253K | 0.23% |
5,105
+105
| +2% | +$5.2K |
|
80
American Water Works
AWK
$28B
| $250K | 0.23% |
1,512
| – | – |
|
81
Shell
SHEL
$215B
| $239K | 0.22% |
+4,360
| New | +$239K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $219K | 0.2% |
933
+63
| +7% | +$14.8K |
|
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $213K | 0.19% |
2,882
+237
| +9% | +$17.5K |
|
84
Cullen/Frost Bankers
CFR
$8.3B
| $203K | 0.18% |
1,470
+8
| +0.5% | +$1.11K |
|
85
GE Aerospace
GE
$292B
| $195K | 0.18% |
2,128
| – | – |
|
86
Rockwell Automation
ROK
$38.6B
| $195K | 0.18% |
695
| – | – |
|
87
Diageo
DEO
$62.1B
| $192K | 0.17% |
950
+120
| +14% | +$24.3K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $187K | 0.17% |
516
-452
| -47% | -$164K |
|
89
UnitedHealth
UNH
$281B
| $186K | 0.17% |
362
-123
| -25% | -$63.2K |
|
90
Kellanova
K
$27.6B
| $185K | 0.17% |
2,860
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $184K | 0.17% |
407
-122
| -23% | -$55.2K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $176K | 0.16% |
6,792
| – | – |
|
93
Union Pacific
UNP
$133B
| $175K | 0.16% |
642
| – | – |
|
94
Southern Company
SO
$102B
| $170K | 0.15% |
2,338
| – | – |
|
95
iShares US Basic Materials ETF
IYM
$567M
| $167K | 0.15% |
1,109
-199
| -15% | -$30K |
|
96
United Parcel Service
UPS
$74.1B
| $164K | 0.15% |
761
+187
| +33% | +$40.3K |
|
97
Emerson Electric
EMR
$74.3B
| $162K | 0.15% |
1,654
| – | – |
|
98
iShares US Energy ETF
IYE
$1.2B
| $160K | 0.14% |
3,894
-1,975
| -34% | -$81.2K |
|
99
General Mills
GIS
$26.4B
| $155K | 0.14% |
2,300
| – | – |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $151K | 0.14% |
+523
| New | +$151K |
|