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
151
$52K 0.05%
2,062
-1,691
152
$49K 0.04%
893
+4
153
$49K 0.04%
869
-1,999
154
$48K 0.04%
299
155
$48K 0.04%
923
+2
156
$47K 0.04%
619
-765
157
$46K 0.04%
1,500
158
$45K 0.04%
2,000
159
$45K 0.04%
108
160
$44K 0.04%
1,000
161
$43K 0.04%
332
+92
162
$40K 0.04%
561
+182
163
$40K 0.04%
1,045
+6
164
$37K 0.03%
63
165
$37K 0.03%
128
-4
166
$35K 0.03%
261
+2
167
$33K 0.03%
891
168
$33K 0.03%
1,854
-2,258
169
$31K 0.03%
1,146
170
$30K 0.03%
349
+133
171
$29K 0.03%
2,620
-48,482
172
$28K 0.03%
200
173
$28K 0.03%
75
174
$26K 0.02%
735
175
$26K 0.02%
120
-12
5 6
7
8 9