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
1
$5.21M 4.71%
14,742
-1,705
2
$4.49M 4.06%
92,415
-2,300
3
$4.4M 3.98%
25,228
-571
4
$4.16M 3.76%
103,414
+17,017
5
$2.46M 2.23%
40,229
+18,070
6
$2.09M 1.89%
25,449
+18,099
7
$2.06M 1.87%
45,348
+3,174
8
$2.06M 1.86%
31,776
-65
9
$1.93M 1.74%
41,891
-236
10
$1.83M 1.66%
11,997
+41
11
$1.83M 1.65%
16,376
+3,189
12
$1.78M 1.61%
32,033
-5,092
13
$1.66M 1.5%
67,569
-37
14
$1.64M 1.48%
16,511
-20
15
$1.62M 1.47%
26,137
16
$1.58M 1.43%
21,409
-530
17
$1.5M 1.36%
53,397
+2,266
18
$1.46M 1.32%
17,159
+122
19
$1.44M 1.3%
+56,054
20
$1.43M 1.29%
17,324
+6
21
$1.41M 1.27%
4,580
+126
22
$1.36M 1.23%
26,631
+1,337
23
$1.35M 1.22%
23,346
-1,155
24
$1.3M 1.18%
15,769
+34
25
$1.27M 1.15%
13,909
+2,898
1
2 3 4 5