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
$93.9M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$397K
3
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$339K
5
ASH icon
Ashland
ASH
+$321K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,868
102
– –
-487
103
– –
-1,700
104
– –
-2,000
105
– –
-491
106
– –
-180
107
– –
-361
108
– –
-195
109
– –
-2,259
110
– –
-2,320
111
– –
-447
112
– –
-175
113
– –
-1,500
114
– –
-1,118
115
– –
-1,200
116
– –
-891
117
– –
-72
118
– –
-1,075
119
– –
-50
120
– –
-266
121
– –
-100
122
– –
-1,472
123
– –
-701
124
– –
-1,470
125
– –
-234
3 4
5
6 7