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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.11M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$973K
5
ADBE icon
Adobe
ADBE
+$744K

Top Sells

1
+$1.58M
2
+$941K
3
+$929K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
EPAM icon
EPAM Systems
EPAM
+$613K

Sector Composition

1 Consumer Staples 15.84%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.14%
2,244
+2,115
102
$148K 0.13%
926
+269
103
$146K 0.13%
+1,382
104
$145K 0.13%
1,450
105
$140K 0.13%
765
106
$136K 0.12%
1,627
-464
107
$135K 0.12%
2,501
108
$135K 0.12%
1,003
-1,670
109
$126K 0.11%
1,234
+210
110
$126K 0.11%
+2,871
111
$122K 0.11%
425
112
$122K 0.11%
1,391
113
$122K 0.11%
823
-330
114
$120K 0.11%
+4,996
115
$112K 0.1%
+834
116
$111K 0.1%
2,917
+7
117
$109K 0.1%
1,445
-137
118
$108K 0.1%
2,320
119
$108K 0.1%
1,086
-1,714
120
$108K 0.1%
804
+298
121
$105K 0.09%
5,369
-29,893
122
$101K 0.09%
786
123
$100K 0.09%
2,546
124
$99K 0.09%
408
+164
125
$96K 0.09%
1,272
3 4
5
6 7