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
126
$93K 0.08%
377
+164
127
$90K 0.08%
457
+209
128
$90K 0.08%
+829
129
$89K 0.08%
1,159
130
$89K 0.08%
1,829
+772
131
$86K 0.08%
1,000
132
$81K 0.07%
588
-17
133
$78K 0.07%
+3,280
134
$72K 0.07%
1,884
-99
135
$69K 0.06%
580
136
$67K 0.06%
382
+166
137
$67K 0.06%
1,807
+785
138
$66K 0.06%
276
+101
139
$62K 0.06%
340
+147
140
$61K 0.06%
1,441
+628
141
$60K 0.05%
800
+350
142
$59K 0.05%
371
+171
143
$59K 0.05%
538
+219
144
$59K 0.05%
1,007
+432
145
$57K 0.05%
1,052
+572
146
$56K 0.05%
3,350
+18
147
$56K 0.05%
309
+139
148
$54K 0.05%
+1,365
149
$53K 0.05%
1,200
150
$53K 0.05%
300
4 5
6
7 8