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
101
$230K 0.14%
2,425
+12
102
$230K 0.14%
2,800
103
$225K 0.14%
336
-49
104
$220K 0.13%
18,742
105
$210K 0.13%
1,512
106
$210K 0.13%
6,719
107
– –
-40,428
108
– –
-3,618
109
– –
-784
1 2 3 4
5