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
151
$210K 0.03%
1,381
-20
152
$206K 0.03%
+495
153
$206K 0.03%
+4,554
154
$202K 0.03%
+626
155
$131K 0.02%
+12,073
156
$68.1K 0.01%
15,000
157
– –
-3,224
158
– –
-278
159
– –
-23,000
160
– –
-4,649
161
– –
-10,124
162
– –
-99,789
3 4 5 6
7