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
1
$129M 21.37%
1,912,868
+64,371
2
$54M 8.94%
409,674
+9,800
3
$44.1M 7.29%
153,265
-7,567
4
$29.7M 4.91%
561,536
+15,236
5
$25.7M 4.26%
519,891
+16,475
6
$25.2M 4.16%
322,273
+310,359
7
$20.6M 3.4%
383,833
+14,592
8
$18M 2.98%
39,180
+374
9
$15.2M 2.52%
322,699
+11,896
10
$14.5M 2.4%
499,802
+19,389
11
$13.4M 2.22%
356,489
+266,254
12
$10.2M 1.68%
20,821
-11
13
$8.92M 1.48%
49,761
+792
14
$8.66M 1.43%
31,296
+605
15
$8.17M 1.35%
611,820
+274,222
16
$8.06M 1.33%
308,459
+13,340
17
$6.67M 1.1%
69,314
-2,193
18
$6.13M 1.01%
30,921
-462
19
$5.97M 0.99%
25,533
-229
20
$5.32M 0.88%
45,309
+2,429
21
$5.11M 0.85%
8,867
-594
22
$4.98M 0.82%
85,112
+21,500
23
$4.87M 0.81%
78,487
-3,428
24
$4.73M 0.78%
23,969
-120
25
$4.63M 0.77%
141,731
+5,827
1
2 3 4 5