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
$98.6M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.11M
3
+$800K
4
CCI icon
Crown Castle
CCI
+$794K
5
ENB icon
Enbridge
ENB
+$412K

Top Sells

1
+$1.73M
2
+$1.48M
3
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 5.69%
16,006
-148
2
$4.71M 4.77%
75,315
3
$4.06M 4.12%
23,694
-650
4
$3.99M 4.04%
125,819
5
$3.36M 3.41%
33,613
-652
6
$3.33M 3.37%
67,320
+7,827
7
$2.74M 2.78%
60,203
+5,651
8
$2.67M 2.71%
25,925
-315
9
$2.42M 2.45%
32,432
-500
10
$2.4M 2.44%
30,691
+2,987
11
$2.3M 2.33%
36,350
-577
12
$2.02M 2.05%
17,208
13
$2.02M 2.05%
37,611
-621
14
$1.95M 1.98%
44,017
+266
15
$1.93M 1.95%
58,051
+12,411
16
$1.93M 1.95%
6,100
+43
17
$1.8M 1.83%
12,349
18
$1.72M 1.75%
18,771
-18,857
19
$1.51M 1.53%
16,620
-8
20
$1.49M 1.52%
20,763
+2,758
21
$1.46M 1.48%
26,072
22
$1.37M 1.39%
16,922
+2,195
23
$1.36M 1.38%
10,700
+5
24
$1.35M 1.37%
8,691
+32
25
$1.35M 1.37%
73,323
+287
1
2 3 4