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
$93.9M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$397K
3
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$339K
5
ASH icon
Ashland
ASH
+$321K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.33%
+9,190
77
$297K 0.32%
773
-164
78
$289K 0.31%
3,389
-45
79
$240K 0.26%
1,018
-13
80
$235K 0.25%
1,731
+783
81
$232K 0.25%
1,521
82
$204K 0.22%
3,046
83
$200K 0.21%
1,498
+10
84
– –
-2,074
85
– –
-49,806
86
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-11,098
87
– –
-34,756
88
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-814
89
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-500
90
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-1,507
91
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-1,000
92
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-377
93
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-1,272
94
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-3,977
95
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-808
96
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-1,654
97
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-771
98
– –
-6,792
99
– –
-506
100
– –
-2,338
2 3
4
5 6