TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$971K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Top Sells

1
+$498K
2
+$352K
3
+$244K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K
5
CARR icon
Carrier Global
CARR
+$232K

Sector Composition

1 Financials 8.13%
2 Technology 3.22%
3 Healthcare 2.52%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.38%
9,221
+5,768
27
$954K 0.37%
19,630
+3,780
28
$896K 0.34%
3,267
+127
29
$886K 0.34%
8,100
+1,180
30
$877K 0.34%
19,772
+8,692
31
$851K 0.33%
2,058
+304
32
$773K 0.3%
44,224
-20,152
33
$772K 0.3%
6,856
+222
34
$771K 0.3%
4,415
-102
35
$732K 0.28%
12,441
+16
36
$686K 0.26%
6,460
+1,060
37
$685K 0.26%
5,103
+42
38
$603K 0.23%
22,870
+7,532
39
$585K 0.22%
3,101
+41
40
$578K 0.22%
+14,412
41
$552K 0.21%
6,451
-563
42
$507K 0.19%
3,588
+490
43
$488K 0.19%
2,750
+37
44
$473K 0.18%
2,402
+43
45
$466K 0.18%
33,036
+19,704
46
$432K 0.17%
13,745
-2,897
47
$429K 0.16%
5,370
+12
48
$429K 0.16%
3,254
+1,692
49
$398K 0.15%
3,505
-3
50
$392K 0.15%
3,907
+1,584
1
2
3 4