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
51
$1.48M 0.24%
14,748
+553
52
$1.46M 0.24%
6,904
-18
53
$1.42M 0.24%
27,797
+981
54
$1.42M 0.23%
9,351
+2,155
55
$1.41M 0.23%
4,249
56
$1.4M 0.23%
5,182
+17
57
$1.37M 0.23%
16,617
+1,781
58
$1.35M 0.22%
111,160
+37,282
59
$1.35M 0.22%
3,352
-15
60
$1.22M 0.2%
94,491
-2,711
61
$1.21M 0.2%
6,896
+1
62
$1.2M 0.2%
51,128
+15,786
63
$1.18M 0.2%
75,162
+12,840
64
$1.09M 0.18%
9,166
+7,481
65
$1.07M 0.18%
5,951
-1,336
66
$1.05M 0.17%
16,257
+1,094
67
$997K 0.17%
4,531
+435
68
$972K 0.16%
2,536
+302
69
$895K 0.15%
1,551
-57
70
$836K 0.14%
15,609
+751
71
$819K 0.14%
1,438
-27
72
$810K 0.13%
7,461
+22
73
$793K 0.13%
8,869
+737
74
$792K 0.13%
37,501
-684
75
$784K 0.13%
6,720
+365
1 2
3
4 5