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
101
$438K 0.07%
9,631
+544
102
$437K 0.07%
8,000
+302
103
$437K 0.07%
3,325
+52
104
$431K 0.07%
1,775
+26
105
$431K 0.07%
23,893
+1,962
106
$427K 0.07%
1,347
+3
107
$425K 0.07%
1,098
108
$416K 0.07%
+13,394
109
$414K 0.07%
1,506
-483
110
$414K 0.07%
5,924
+1,049
111
$408K 0.07%
6,900
112
$400K 0.07%
2,829
+238
113
$393K 0.07%
1,891
+7
114
$388K 0.06%
2,521
-5
115
$381K 0.06%
5,308
-151
116
$376K 0.06%
3,457
+53
117
$368K 0.06%
2,163
-128
118
$366K 0.06%
7,183
-72
119
$355K 0.06%
2,146
+766
120
$354K 0.06%
4,340
+10
121
$350K 0.06%
1,966
+203
122
$349K 0.06%
2,125
+6
123
$348K 0.06%
430
124
$345K 0.06%
4,286
-344
125
$315K 0.05%
3,370
-153
3 4
5
6 7