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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K
3
+$644K
4
C icon
Citigroup
C
+$528K
5
MGA icon
Magna International
MGA
+$525K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$488K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.29%
+2,707
77
$309K 0.28%
1,282
-267
78
$302K 0.28%
7,535
-28,030
79
$286K 0.26%
1,983
-313
80
$283K 0.26%
861
-99
81
$277K 0.26%
819
-164
82
$266K 0.24%
2,610
83
$252K 0.23%
+5,009
84
$243K 0.22%
509
-198
85
$236K 0.22%
+934
86
$216K 0.2%
+695
87
$206K 0.19%
+504
88
$201K 0.18%
+1,521
89
– –
-59,213
90
– –
-7,510
91
– –
-10,955
92
– –
-12,887
93
– –
-614
94
– –
-1,491
95
– –
-7,206
96
– –
-1,763
1 2 3
4