TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.2M
3
+$662K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$608K
5
LLY icon
Eli Lilly
LLY
+$409K

Top Sells

1
+$3.71M
2
+$484K
3
+$481K
4
ORCL icon
Oracle
ORCL
+$464K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.31%
6,477
+1,131
77
$512K 0.31%
1,637
-41
78
$512K 0.31%
2,177
79
$500K 0.3%
717
-85
80
$487K 0.29%
1,176
-213
81
$481K 0.29%
7,638
82
$475K 0.29%
3,063
-156
83
$472K 0.28%
1,097
84
$469K 0.28%
967
+9
85
$457K 0.28%
6,517
-3,701
86
$447K 0.27%
3,054
+167
87
$422K 0.25%
3,602
+602
88
$419K 0.25%
9,527
+761
89
$412K 0.25%
1,168
-33
90
$404K 0.24%
1,688
+49
91
$398K 0.24%
8,383
-49
92
$386K 0.23%
914
-58
93
$372K 0.22%
+2,853
94
$359K 0.22%
597
-1
95
$341K 0.21%
3,262
-93
96
$320K 0.19%
520
97
$316K 0.19%
+1,131
98
$264K 0.16%
2,795
+4
99
$242K 0.15%
2,777
-845
100
$238K 0.14%
3,329
1 2 3
4
5