We are live on ! Find out more
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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.95M
3
+$1.83M
4
NVO
Novo Nordisk
NVO
+$1.39M
5
ARW icon
Arrow Electronics
ARW
+$1.16M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$1.71M
4
HSY icon
Hershey
HSY
+$1.55M
5
CTVA icon
Corteva
CTVA
+$1.37M

Sector Composition

1 Consumer Staples 15.02%
2 Technology 12.65%
3 Financials 11.63%
4 Healthcare 10.32%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.3B
– –
-1,168
ANET icon
102
Arista Networks
ANET
$191B
– –
-4,697
CMCSA icon
103
Comcast
CMCSA
$85.6B
– –
-42,685
CME icon
104
CME Group
CME
$95.3B
– –
-2,130
COKE icon
105
Coca-Cola Consolidated
COKE
$12.7B
– –
-3,602
COR icon
106
Cencora
COR
$54.7B
– –
-1,637
CSCO icon
107
Cisco
CSCO
$468B
– –
-14,191
CTVA icon
108
Corteva
CTVA
$49.8B
– –
-20,307
DOCS icon
109
Doximity
DOCS
$3.7B
– –
-7,229
EXLS icon
110
EXL Service
EXLS
$4.43B
– –
-9,527
GEHC icon
111
GE HealthCare
GEHC
$29B
– –
-16,737
HSY icon
112
Hershey
HSY
$35.8B
– –
-8,277
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-2,777
K
114
DELISTED
Kellanova
K
– –
-2,800
ORCL icon
115
Oracle
ORCL
$579B
– –
-9,495
OXY icon
116
Occidental Petroleum
OXY
$56.8B
– –
-8,383
PWR icon
117
Quanta Services
PWR
$97.7B
– –
-1,176
RACE icon
118
Ferrari
RACE
$61B
– –
-967
SPOT icon
119
Spotify
SPOT
$103B
– –
-717
SSNC icon
120
SS&C Technologies
SSNC
$16.4B
– –
-13,813
TMUS icon
121
T-Mobile US
TMUS
$201B
– –
-1,688
TT icon
122
Trane Technologies
TT
$99.3B
– –
-914
UGI icon
123
UGI
UGI
$7.46B
– –
-15,520
VRSN icon
124
VeriSign
VRSN
$26.2B
– –
-1,131
ZTS icon
125
Zoetis
ZTS
$34.1B
– –
-3,054
1 2 3 4
5