TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.06%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 2 |
Diageo
DEO
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$644K |
| 4 |
Citigroup
C
|
$528K |
| 5 |
Magna International
MGA
|
$525K |
Top Sells
| 1 |
Brookfield
BN
|
$1.12M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 4 |
ProShares Short QQQ
PSQ
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.79B
| $320K | 0.29% |
+2,707
| New | +$320K |
|
77
Eaton
ETN
$136B
| $309K | 0.28% |
1,282
-267
| -17% | -$64.3K |
|
|
78
Brookfield
BN
$98.3B
| $302K | 0.28% |
7,535
-28,030
| -79% | -$1.12M |
|
79
Interparfums
IPAR
$3.69B
| $286K | 0.26% |
1,983
-313
| -14% | -$45.1K |
|
80
Hubbell
HUBB
$22.9B
| $283K | 0.26% |
861
-99
| -10% | -$32.6K |
|
81
Ferrari
RACE
$85B
| $277K | 0.26% |
819
-164
| -17% | -$55.5K |
|
82
GE Aerospace
GE
$292B
| $266K | 0.24% |
2,083
| – | – |
|
83
Intel
INTC
$107B
| $252K | 0.23% |
+5,009
| New | +$252K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.22% |
509
-198
| -28% | -$94.6K |
|
85
FedEx
FDX
$54.5B
| $236K | 0.22% |
+934
| New | +$236K |
|
86
Rockwell Automation
ROK
$38.6B
| $216K | 0.2% |
+695
| New | +$216K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.19% |
+504
| New | +$206K |
|
88
American Water Works
AWK
$28B
| $201K | 0.18% |
+1,521
| New | +$201K |
|
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-59,213
| Closed | -$1.03M |
|
|
90
ProShares Short QQQ
PSQ
$513M
| – | – |
-37,549
| Closed | -$409K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-10,955
| Closed | -$194K |
|
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-12,887
| Closed | -$337K |
|
93
Ulta Beauty
ULTA
$22.1B
| – | – |
-614
| Closed | -$245K |
|
94
VeriSign
VRSN
$25.5B
| – | – |
-1,491
| Closed | -$302K |
|
95
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-7,206
| Closed | -$300K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,763
| Closed | -$261K |
|