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
$135M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$869K
4
ASML icon
ASML
ASML
+$676K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K

Top Sells

1
+$727K
2
+$697K
3
+$670K
4
CSCO icon
Cisco
CSCO
+$548K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.28%
+1,733
77
$382K 0.28%
3,293
-76
78
$380K 0.28%
+1,684
79
$379K 0.28%
1,028
-28
80
$365K 0.27%
1,626
-37
81
$364K 0.27%
+619
82
$356K 0.26%
+8,024
83
$355K 0.26%
+2,820
84
$349K 0.26%
1,537
-30
85
$348K 0.26%
2,085
86
$320K 0.24%
706
-312
87
$309K 0.23%
+837
88
$304K 0.23%
595
+41
89
$276K 0.2%
2,782
+544
90
$246K 0.18%
18,742
91
$232K 0.17%
2,860
92
$212K 0.16%
+1,714
93
$211K 0.16%
+6,719
94
$209K 0.16%
2,977
+208
95
$209K 0.15%
3,329
96
$21.9K 0.02%
12,353
-53,775
97
– –
-1,512
98
– –
-2,340
99
– –
-6,129
100
– –
-4,062
1 2 3
4
5