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
76
$772K 0.13%
3,486
+2
77
$771K 0.13%
2,946
+223
78
$757K 0.13%
8,475
+1,985
79
$736K 0.12%
8,058
-271
80
$714K 0.12%
6,726
+279
81
$680K 0.11%
8,392
-19
82
$655K 0.11%
10,511
-247
83
$643K 0.11%
4,951
+884
84
$620K 0.1%
5,291
-75
85
$593K 0.1%
4,718
-7
86
$579K 0.1%
2,883
-3,189
87
$571K 0.09%
2,585
+681
88
$570K 0.09%
6,877
+549
89
$567K 0.09%
1,450
-295
90
$557K 0.09%
40,649
+14,644
91
$552K 0.09%
4,691
+34
92
$534K 0.09%
1,982
+268
93
$527K 0.09%
3,242
+273
94
$512K 0.08%
10,643
+1,317
95
$512K 0.08%
3,492
-26
96
$492K 0.08%
1,798
-32
97
$488K 0.08%
1,792
+66
98
$478K 0.08%
27,204
-3,878
99
$473K 0.08%
3,928
+769
100
$440K 0.07%
9,151
+509
2 3
4
5 6