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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$726K
3
+$644K
4
C icon
Citigroup
C
+$528K
5
MGA icon
Magna International
MGA
+$525K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$488K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.65%
17,193
+1,187
2
$5.03M 4.63%
75,315
3
$4.66M 4.3%
24,225
+531
4
$4.58M 4.22%
45,957
+12,344
5
$4.29M 3.95%
125,819
6
$3.34M 3.08%
68,933
+1,613
7
$3.14M 2.89%
57,191
-3,012
8
$3.03M 2.79%
36,830
+6,139
9
$2.93M 2.7%
26,870
+945
10
$2.55M 2.35%
6,774
+674
11
$2.45M 2.25%
35,177
-1,173
12
$2.43M 2.24%
31,570
-862
13
$2.29M 2.11%
63,681
+5,630
14
$1.99M 1.83%
23,637
+2,874
15
$1.96M 1.8%
38,738
+1,127
16
$1.89M 1.74%
43,064
-953
17
$1.81M 1.67%
12,349
18
$1.76M 1.62%
11,228
+2,537
19
$1.76M 1.62%
17,006
+386
20
$1.72M 1.59%
17,214
+6
21
$1.64M 1.51%
18,215
+1,293
22
$1.62M 1.49%
20,038
+600
23
$1.54M 1.42%
26,072
24
$1.48M 1.36%
10,601
+725
25
$1.45M 1.34%
38,515
-2,016
1
2 3 4