TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
1-Year Return
14.97%
This Quarter Return
+13.29%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$8.91M
(-8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
392
New
4
Increased
33
Reduced
36
Closed
132
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$962K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$397K |
| 3 |
Schwab US REIT ETF
SCHH
|
$397K |
| 4 |
ProShares Short QQQ
PSQ
|
$339K |
| 5 |
Ashland
ASH
|
$321K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.1B
| – | – |
-2,621
| Closed | -$22K |
|
202
Vanguard Value ETF
VTV
$143B
| – | – |
-195
| Closed | -$24K |
|
203
Vanguard Growth ETF
VUG
$186B
| – | – |
-128
| Closed | -$27K |
|
204
Wells Fargo
WFC
$261B
| – | – |
-2,641
| Closed | -$106K |
|
205
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-300
| Closed | -$10K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-328
| Closed | -$23K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-1,838
| Closed | -$88K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-971
| Closed | -$115K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-165
| Closed | -$20K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-606
| Closed | -$86K |
|
211
Yum! Brands
YUM
$39.8B
| – | – |
-580
| Closed | -$62K |
|
212
Yum China
YUMC
$16.4B
| – | – |
-580
| Closed | -$27K |
|