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
176
$24K 0.02%
580
177
$24K 0.02%
175
178
$24K 0.02%
234
179
$23K 0.02%
2,089
180
$22K 0.02%
1,700
181
$22K 0.02%
115
+100
182
$22K 0.02%
230
183
$22K 0.02%
180
184
$21K 0.02%
195
-94
185
$21K 0.02%
+506
186
$21K 0.02%
886
+17
187
$20K 0.02%
+150
188
$18K 0.02%
197
-3,499
189
$18K 0.02%
+376
190
$18K 0.02%
43
+12
191
$16K 0.01%
738
-10,715
192
$16K 0.01%
354
-389
193
$15K 0.01%
+750
194
$14K 0.01%
180
195
$14K 0.01%
+1,000
196
$14K 0.01%
300
197
$13K 0.01%
357
198
$13K 0.01%
154
199
$13K 0.01%
226
200
$12K 0.01%
421
6 7
8
9 10