TIM
Tevis Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
14.44%
1 Year Est. Return
+14.44%
AUM
$166M
AUM Growth
+$9.98M
(+6.4%)
Holding
109
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.23M | |
| 3 | +$638K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$609K |
| 5 |
Eli Lilly
LLY
|
+$420K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$515K | |
| 3 | +$513K | |
| 4 |
Walt Disney
DIS
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$92.6B
| $230K | 0.14% |
2,425
+12
|
|
||
102
Kellanova
K
$29B
| $230K | 0.14% |
2,800
|
|
||
103
iShares Core S&P 500 ETF
IVV
$738B
| $225K | 0.14% |
336
-49
|
|
||
104
Liberty Global Class C
LBTYK
$3.73B
| $220K | 0.13% |
18,742
|
|
||
105
American Water Works
AWK
$25.1B
| $210K | 0.13% |
1,512
|
|
||
106
Enterprise Products Partners
EPD
$69.7B
| $210K | 0.13% |
6,719
|
|
||
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| – | – |
-40,428
|
|
||
108
NetApp
NTAP
$23.6B
| – | – |
-3,618
|
|
||
|
109
Roper Technologies
ROP
$47.6B
| – | – |
-784
|
|