TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$897K
2
+$400K
3
+$396K
4
PSQ icon
ProShares Short QQQ
PSQ
+$330K
5
EXLS icon
EXL Service
EXLS
+$319K

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
126
– –
-1,838
127
– –
-1,942
128
– –
-165
129
– –
-1,212
130
– –
-580
131
– –
-580
132
– –
-72
133
– –
-1,075
134
– –
-50
135
– –
-266
136
– –
-100
137
– –
-1,472
138
– –
-808
139
– –
-180
140
– –
-1,200
141
– –
-362
142
– –
-642
143
– –
-1,066
144
– –
-50
145
– –
-2,259
146
– –
-2,320
147
– –
-447
148
– –
-487
149
– –
-1,700
150
– –
-2,000
4 5
6
7 8