TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10M
3
+$4.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$2.55M
2
+$2.18M
3
+$1.97M
4
ZETA icon
Zeta Global
ZETA
+$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$640K

Sector Composition

1 Financials 3.57%
2 Technology 3.37%
3 Healthcare 1.41%
4 Consumer Discretionary 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.69%
103,709
+3,524
27
$3.75M 0.62%
39,288
+1,933
28
$3.29M 0.54%
12,804
-422
29
$3.16M 0.52%
25,988
+601
30
$3.06M 0.51%
7,125
-97
31
$2.92M 0.48%
30,213
-26,384
32
$2.88M 0.48%
34,526
-23,646
33
$2.87M 0.47%
16,555
+4
34
$2.81M 0.46%
60,455
+2,867
35
$2.64M 0.44%
13,143
+4,100
36
$2.61M 0.43%
4,555
-13
37
$2.5M 0.41%
21,333
+2,728
38
$2.32M 0.38%
20,313
-98
39
$2.29M 0.38%
113,023
+945
40
$2.23M 0.37%
12,919
+39
41
$2.09M 0.35%
29,787
+2,051
42
$2.05M 0.34%
32,702
+128
43
$2.04M 0.34%
12,210
-84
44
$2.01M 0.33%
3,771
-134
45
$1.97M 0.33%
74,827
+1,237
46
$1.76M 0.29%
10,343
-1,594
47
$1.58M 0.26%
16,522
-773
48
$1.57M 0.26%
18,746
49
$1.5M 0.25%
16,296
+2,455
50
$1.49M 0.25%
7,926
+7
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2
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