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
$135M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$714K
3
+$592K
4
MDT icon
Medtronic
MDT
+$325K
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

1
+$851K
2
+$802K
3
+$467K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.13%
18,012
+406
2
$7.63M 5.64%
76,053
+7,128
3
$5.95M 4.4%
25,520
+1,024
4
$5.93M 4.39%
75,315
5
$5.33M 3.94%
82,066
+1,203
6
$5.05M 3.74%
142,155
7
$3.79M 2.8%
41,748
+3,586
8
$3.4M 2.51%
42,170
-10,560
9
$3.34M 2.47%
7,759
+593
10
$3.04M 2.25%
26,582
+182
11
$2.81M 2.08%
17,334
+884
12
$2.76M 2.04%
22,810
-251
13
$2.67M 1.98%
65,867
+1,558
14
$2.62M 1.94%
33,125
+225
15
$2.49M 1.84%
15,029
+348
16
$2.32M 1.72%
19,103
+4,873
17
$2.13M 1.58%
40,116
+1,294
18
$2.13M 1.57%
22,112
+3,103
19
$2.08M 1.54%
23,316
-5,239
20
$2.04M 1.51%
17,419
+50
21
$2M 1.48%
11,568
+94
22
$1.96M 1.45%
15,932
+118
23
$1.91M 1.41%
11,186
+424
24
$1.9M 1.4%
20,684
+7,782
25
$1.89M 1.4%
26,097
+11
1
2 3 4