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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

1
+$1.58M
2
+$941K
3
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

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
201
$11K 0.01%
100
202
$11K 0.01%
1,249
203
$11K 0.01%
230
204
$11K 0.01%
25
205
$11K 0.01%
89
206
$10K 0.01%
43
207
$10K 0.01%
+333
208
$10K 0.01%
79
209
$10K 0.01%
86
210
$10K 0.01%
305
211
$9K 0.01%
150
212
$9K 0.01%
155
213
$9K 0.01%
56
-2,325
214
$9K 0.01%
89
215
$8K 0.01%
92
216
$8K 0.01%
158
217
$8K 0.01%
118
-5,077
218
$8K 0.01%
179
-72
219
$8K 0.01%
150
-300
220
$8K 0.01%
155
221
$8K 0.01%
38
-1
222
$8K 0.01%
100
223
$7K 0.01%
38
224
$7K 0.01%
62
225
$7K 0.01%
180
7 8
9
10 11