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
76
$243K 0.09%
1,858
+3
77
$228K 0.09%
3,734
+225
78
$227K 0.09%
2,712
+49
79
$222K 0.09%
641
+23
80
$221K 0.09%
1,980
+29
81
$214K 0.08%
8,495
-5,900
82
$213K 0.08%
+1,660
83
$211K 0.08%
+4,923
84
$206K 0.08%
3,765
+6
85
$200K 0.08%
8,098
-2,172
86
$199K 0.08%
17,853
+581
87
$174K 0.07%
10,768
+580
88
$149K 0.06%
19,800
89
– –
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90
– –
-553
91
– –
-1,993
92
– –
-5,082
93
– –
-1,480
94
– –
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95
– –
-560
96
– –
-1,389
97
– –
-575
1 2 3
4