TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.53%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$509K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$497K |
| 4 |
lululemon athletica
LULU
|
$322K |
| 5 |
Ulta Beauty
ULTA
|
$299K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$660K |
| 3 |
Jones Lang LaSalle
JLL
|
$431K |
| 4 |
AMN Healthcare
AMN
|
$423K |
| 5 |
Archer Daniels Midland
ADM
|
$352K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.11% |
| 5 | Materials | 8.65% |
