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
$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
1
$42.2M 16.21%
1,145,099
+17,932
2
$34.3M 13.2%
1,190,684
+43,623
3
$31.6M 12.13%
377,060
+13,014
4
$29.8M 11.44%
207,402
+6,148
5
$19.4M 7.47%
71,164
+970
6
$18M 6.92%
753,117
+1,836
7
$15.4M 5.9%
40,489
-131
8
$7.35M 2.83%
26,240
-436
9
$5.16M 1.98%
55,811
+2,570
10
$3.82M 1.47%
24,915
-3,249
11
$3.31M 1.27%
24,213
-117
12
$2.49M 0.96%
55,075
+2,195
13
$2.46M 0.95%
6,523
+187
14
$2.4M 0.92%
16,685
+111
15
$2.24M 0.86%
20,594
+30
16
$1.86M 0.71%
29,734
+15,533
17
$1.73M 0.67%
6,747
+381
18
$1.46M 0.56%
69,748
+13,709
19
$1.45M 0.56%
+14,247
20
$1.4M 0.54%
29,280
+696
21
$1.35M 0.52%
17,053
-626
22
$1.21M 0.47%
18,114
-37
23
$1.04M 0.4%
14,839
-597
24
$1.02M 0.39%
8,022
+600
25
$1.01M 0.39%
6,269
+103
1
2 3 4