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
176
– –
-100
177
– –
-200
178
– –
-79
179
– –
-6,518
180
– –
-2,937
181
– –
-625
182
– –
-195
183
– –
-3,394
184
– –
-140
185
– –
-614
186
– –
-368
187
– –
-802
188
– –
-5,202
189
– –
-230
190
– –
-548
191
– –
-245
192
– –
-345
193
– –
-193
194
– –
-258
195
– –
-152
196
– –
-1,082
197
– –
-1,010
198
– –
-418
199
– –
-120
200
– –
-1,057
5 6 7
8
9