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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.11M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$973K
5
ADBE icon
Adobe
ADBE
+$744K

Top Sells

1
+$1.58M
2
+$941K
3
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
EPAM icon
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 Change
in Stake 		Capital Flow
76
$307K 0.28%
4,422
+71
77
$302K 0.27%
2,177
78
$296K 0.27%
2,958
+252
79
$253K 0.23%
5,105
+105
80
$250K 0.23%
1,512
81
$239K 0.22%
+4,360
82
$219K 0.2%
933
+63
83
$213K 0.19%
2,882
+237
84
$203K 0.18%
1,470
+8
85
$195K 0.18%
3,416
86
$195K 0.18%
695
87
$192K 0.17%
950
+120
88
$187K 0.17%
516
-452
89
$186K 0.17%
362
-123
90
$185K 0.17%
3,046
91
$184K 0.17%
407
-122
92
$176K 0.16%
6,792
93
$175K 0.16%
642
94
$170K 0.15%
2,338
95
$167K 0.15%
1,109
-199
96
$164K 0.15%
761
+187
97
$162K 0.15%
1,654
98
$160K 0.14%
3,894
-1,975
99
$155K 0.14%
2,300
100
$151K 0.14%
+2,615
2 3
4
5 6