TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
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
+$93.9M
(-8.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.61%
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.08M | 5.41% | 91,815 -600 | -0.6% | -$33.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 5.38% | 16,342 +495 | +3% | +$153K |
|
3
Invitation Homes
INVH
$19.2B
| $3.25M | 3.47% | 109,737 | – | – |
|
4
Apple
AAPL
$3.45T
| $3.19M | 3.4% | 24,567 -1,915 | -7% | -$249K |
|
5
Merck
MRK
$210B
| $2.95M | 3.14% | 26,574 -104 | -0.4% | -$11.5K |
|
6
Unilever
UL
$155B
| $2.94M | 3.13% | 58,306 +43 | +0.1% | +$2.17K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 3.12% | 32,015 -107 | -0.3% | -$9.79K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $2.35M | 2.5% | 45,155 +3,208 | +8% | +$167K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.24M | 2.39% | 32,668 +2,968 | +10% | +$204K |
|
10
Loews
L
$20.1B
| $2.11M | 2.25% | 36,187 +2,445 | +7% | +$143K |
|
11
Exxon Mobil
XOM
$487B
| $1.89M | 2.02% | 17,179 -160 | -0.9% | -$17.6K |
|
12
Procter & Gamble
PG
$368B
| $1.85M | 1.97% | 12,196 +2 | +0% | +$303 |
|
13
Cisco
CSCO
$274B
| $1.8M | 1.92% | 37,868 +4,306 | +13% | +$205K |
|
14
Medtronic
MDT
$119B
| $1.79M | 1.91% | 23,026 +232 | +1% | +$18K |
|
15
RTX Corp
RTX
$212B
| $1.76M | 1.88% | 17,443 -22 | -0.1% | -$2.22K |
|
16
Enbridge
ENB
$105B
| $1.74M | 1.86% | 44,588 +402 | +0.9% | +$15.7K |
|
17
Coca-Cola
KO
$297B
| $1.65M | 1.76% | 26,004 -134 | -0.5% | -$8.52K |
|
18
Starbucks
SBUX
$100B
| $1.5M | 1.6% | 15,153 -9 | -0.1% | -$893 |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 1.59% | 6,225 +775 | +14% | +$186K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $1.46M | 1.55% | 84,848 +1,155 | +1% | +$19.8K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $1.44M | 1.54% | 57,859 +232 | +0.4% | +$5.79K |
|
22
Corteva
CTVA
$50.4B
| $1.39M | 1.48% | 23,570 -230 | -1% | -$13.5K |
|
23
Novo Nordisk
NVO
$251B
| $1.38M | 1.47% | 10,219 -76 | -0.7% | -$10.3K |
|
24
Oracle
ORCL
$635B
| $1.38M | 1.47% | 16,876 +28 | +0.2% | +$2.29K |
|
25
Travelers Companies
TRV
$61.1B
| $1.38M | 1.47% | 7,347 | – | – |
|