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
$93.9M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$397K
3
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$339K
5
ASH icon
Ashland
ASH
+$321K

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
1
$5.08M 5.41%
91,815
-600
2
$5.05M 5.38%
16,342
+495
3
$3.25M 3.47%
109,737
4
$3.19M 3.4%
24,567
-1,915
5
$2.95M 3.14%
26,574
-104
6
$2.94M 3.13%
58,306
+43
7
$2.93M 3.12%
32,015
-107
8
$2.35M 2.5%
45,155
+3,208
9
$2.24M 2.39%
32,668
+2,968
10
$2.11M 2.25%
36,187
+2,445
11
$1.89M 2.02%
17,179
-160
12
$1.85M 1.97%
12,196
+2
13
$1.8M 1.92%
37,868
+4,306
14
$1.79M 1.91%
23,026
+232
15
$1.76M 1.88%
17,443
-22
16
$1.74M 1.86%
44,588
+402
17
$1.65M 1.76%
26,004
-134
18
$1.5M 1.6%
15,153
-9
19
$1.49M 1.59%
6,225
+775
20
$1.46M 1.55%
84,848
+1,155
21
$1.44M 1.54%
57,859
+232
22
$1.39M 1.48%
23,570
-230
23
$1.38M 1.47%
20,438
-152
24
$1.38M 1.47%
16,876
+28
25
$1.38M 1.47%
7,347
1
2 3 4 5