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
126
$312K 0.05%
3,246
-140
127
$312K 0.05%
1,540
-38
128
$312K 0.05%
+2,288
129
$312K 0.05%
+3,425
130
$311K 0.05%
2,841
131
$301K 0.05%
1,501
+4
132
$301K 0.05%
2,221
-570
133
$296K 0.05%
3,361
+108
134
$287K 0.05%
582
+1
135
$286K 0.05%
+7,695
136
$284K 0.05%
12,146
+2,789
137
$282K 0.05%
6,841
-106
138
$282K 0.05%
7,203
139
$273K 0.05%
12,033
+71
140
$269K 0.04%
303
-10
141
$267K 0.04%
431
-40
142
$265K 0.04%
300
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143
$261K 0.04%
807
+1
144
$250K 0.04%
+905
145
$238K 0.04%
5,205
-1,054
146
$236K 0.04%
8,382
+324
147
$216K 0.04%
+4,991
148
$215K 0.04%
33,896
149
$214K 0.04%
1,027
-2,247
150
$212K 0.04%
362
3 4 5
6
7