TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+0.57%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
575
New
27
Increased
81
Reduced
55
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.11M |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$973K |
| 5 |
Adobe
ADBE
|
$744K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$941K |
| 3 |
CERN
Cerner Corp
CERN
|
$929K |
| 4 |
Schwab US REIT ETF
SCHH
|
$639K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $93K | 0.08% |
377
+164
| +77% | +$40.5K |
|
127
Honeywell
HON
$138B
| $90K | 0.08% |
457
+209
| +84% | +$41.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $90K | 0.08% |
+829
| New | +$90K |
|
129
Otis Worldwide
OTIS
$33.7B
| $89K | 0.08% |
1,159
| – | – |
|
130
Wells Fargo
WFC
$262B
| $89K | 0.08% |
1,829
+772
| +73% | +$37.6K |
|
131
Phillips 66
PSX
$54.1B
| $86K | 0.08% |
1,000
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81K | 0.07% |
588
-17
| -3% | -$2.34K |
|
|
CLSC
133
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $78K | 0.07% |
+3,280
| New | +$78K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| $72K | 0.07% |
1,884
-99
| -5% | -$3.78K |
|
135
Yum! Brands
YUM
$40.4B
| $69K | 0.06% |
580
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $67K | 0.06% |
382
+166
| +77% | +$29.1K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $67K | 0.06% |
1,807
+785
| +77% | +$29.1K |
|
138
Amgen
AMGN
$154B
| $66K | 0.06% |
276
+101
| +58% | +$24.2K |
|
139
Crown Castle
CCI
$42.7B
| $62K | 0.06% |
340
+147
| +76% | +$26.8K |
|
140
Bank of America
BAC
$373B
| $61K | 0.06% |
1,441
+628
| +77% | +$26.6K |
|
141
Microchip Technology
MCHP
$34.3B
| $60K | 0.05% |
800
+350
| +78% | +$26.3K |
|
142
Analog Devices
ADI
$122B
| $59K | 0.05% |
371
+171
| +86% | +$27.2K |
|
143
Eastman Chemical
EMN
$7.97B
| $59K | 0.05% |
538
+219
| +69% | +$24K |
|
144
Gilead Sciences
GILD
$140B
| $59K | 0.05% |
1,007
+432
| +75% | +$25.3K |
|
145
US Bancorp
USB
$75.5B
| $57K | 0.05% |
1,052
+572
| +119% | +$31K |
|
146
Ford
F
$46.6B
| $56K | 0.05% |
3,350
+18
| +0.5% | +$301 |
|
147
PNC Financial Services
PNC
$80.9B
| $56K | 0.05% |
309
+139
| +82% | +$25.2K |
|
148
iShares MSCI Canada ETF
EWC
$3.2B
| $54K | 0.05% |
+1,365
| New | +$54K |
|
149
Campbell Soup
CPB
$9.38B
| $53K | 0.05% |
1,200
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $53K | 0.05% |
300
| – | – |
|