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
51
$391K 0.15%
1,754
+429
52
$380K 0.15%
5,878
+11
53
$369K 0.14%
4,499
-239
54
$359K 0.14%
9,605
+400
55
$358K 0.14%
+3,498
56
$355K 0.14%
2,130
+112
57
$351K 0.13%
2,565
-206
58
$332K 0.13%
21,900
+3,670
59
$330K 0.13%
1,946
-8
60
$330K 0.13%
1,010
-120
61
$319K 0.12%
1,896
62
$315K 0.12%
4,428
-173
63
$306K 0.12%
12,675
-2,479
64
$298K 0.11%
3,156
-147
65
$297K 0.11%
+11,558
66
$294K 0.11%
+8,443
67
$293K 0.11%
1,773
+175
68
$291K 0.11%
7,132
-16
69
$289K 0.11%
1,887
+459
70
$284K 0.11%
1,586
+6
71
$283K 0.11%
1,605
+472
72
$271K 0.1%
+7,544
73
$258K 0.1%
1,149
+180
74
$255K 0.1%
+4,875
75
$253K 0.1%
2,152
+16
1 2
3
4