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
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$869K
4
ASML icon
ASML
ASML
+$676K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K

Top Sells

1
+$727K
2
+$697K
3
+$670K
4
CSCO icon
Cisco
CSCO
+$548K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 6.05%
17,987
-25
2
$6.96M 5.16%
69,371
-6,682
3
$6.36M 4.72%
25,378
-142
4
$5.78M 4.29%
75,315
5
$4.67M 3.46%
82,280
+214
6
$4.59M 3.4%
142,155
7
$3.41M 2.53%
42,304
+556
8
$3.3M 2.45%
7,831
+72
9
$3.3M 2.45%
42,180
+10
10
$2.91M 2.16%
15,372
+343
11
$2.82M 2.1%
33,345
+220
12
$2.8M 2.07%
65,892
+25
13
$2.62M 1.95%
22,682
-128
14
$2.57M 1.91%
19,172
+69
15
$2.56M 1.9%
27,994
+7,310
16
$2.56M 1.9%
17,692
+358
17
$2.47M 1.83%
22,083
-29
18
$1.97M 1.46%
19,634
-6,948
19
$1.95M 1.45%
11,633
+65
20
$1.95M 1.45%
15,901
-31
21
$1.88M 1.39%
17,432
+13
22
$1.83M 1.36%
30,853
-9,263
23
$1.76M 1.31%
13,869
+8,528
24
$1.71M 1.27%
11,775
+128
25
$1.69M 1.25%
22,127
-1,189
1
2 3 4 5