All ETFs

TVAFX

ETF

TVAFX · UNKNOWN · 47 holdings

$84.91

▲ $2.03 (2.45%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TVAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $82.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 226.23
Top Sector: Industrials (27.327516%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 3.90%

▲ 1.79%

▲ 6.64%

▲ 7.23%

YTD

▲ 8.02%

▲ 35.13%

▲ 43.92%

1W return (+3.9%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

30.69% Balanced

Diversified Concentrated

The top 10 holdings represent 30.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWST

▲ 1.33%

PNFP

▲ 2.92%

▼ -1.02%

LPLA

▲ 1.25%

CLH

▲ 0.09%

NTNX

▼ -6.45%

AIT

▲ 2.03%

WAL

▲ 2.59%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Industrials

27.33%

Financial Services

17.65%

Technology

13.15%

Healthcare

6.19%

Consumer Cyclical

6.12%

Consumer Defensive

5.06%

Energy

3.40%

Basic Materials

2.38%

Utilities

1.85%

Real Estate

1.82%

Top 10 Holdings

30.69% of fund

CWST Casella Waste Systems Inc

4.21%

TXNM Energy Inc TXNM Energy Inc

3.26%

PNFP Pinnacle Financial Partners Inc

3.16%

BJ BJ's Wholesale Club Holdings Inc

3.11%

LPLA LPL Financial Holdings Inc

3.07%

TechnipFMC PLC TechnipFMC PLC

2.89%

CLH Clean Harbors Inc

2.84%

NTNX Nutanix Inc

2.77%

AIT Applied Industrial Technologies Inc

2.75%

WAL Western Alliance Bancorp

2.63%

Other positions

2.12%

All Holdings (47)

Top 10: 30.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems Inc	4.21%	176,451	19.68 M
2	TXNM Energy Inc	TXNM Energy Inc	3.26%	284,281	15.20 M
3	PNFP	Pinnacle Financial Partners Inc	3.16%	139,135	14.75 M
4	BJ	BJ's Wholesale Club Holdings Inc	3.11%	127,459	14.54 M
5	LPLA	LPL Financial Holdings Inc	3.07%	43,790	14.33 M
6	TechnipFMC PLC	TechnipFMC PLC	2.89%	425,957	13.50 M
7	CLH	Clean Harbors Inc	2.84%	67,322	13.27 M
8	NTNX	Nutanix Inc	2.77%	185,535	12.95 M
9	AIT	Applied Industrial Technologies Inc	2.75%	57,019	12.85 M
10	WAL	Western Alliance Bancorp	2.63%	159,648	12.27 M
11	KMPR	Kemper Corp	2.60%	181,766	12.15 M
12	AIZ	Assurant Inc	2.56%	56,977	11.95 M
13	TRU	TransUnion	2.53%	142,243	11.80 M
14	WH	Wyndham Hotels & Resorts Inc	2.44%	125,658	11.37 M
15	SXT	Sensient Technologies Corp	2.38%	149,449	11.12 M
16	GPI	Group 1 Automotive Inc	2.27%	27,718	10.59 M
17	ITT	ITT Inc	2.27%	81,918	10.58 M
18	WD	Walker & Dunlop Inc	2.25%	122,921	10.49 M
19	SharkNinja Inc	SharkNinja Inc	2.18%	121,885	10.17 M
20	XPO	XPO Inc	2.10%	91,330	9.83 M
21	COHR	Coherent Corp	2.06%	148,406	9.64 M
22	MYRG	MYR Group Inc	2.04%	84,209	9.52 M
23	Marex Group PLC	Marex Group PLC	1.97%	260,773	9.21 M
24	CCC	CCC Intelligent Solutions Holdings Inc	1.96%	1.01 M	9.16 M
25	STKL	SunOpta Inc	1.94%	1.87 M	9.07 M
26	THC	Tenet Healthcare Corp	1.93%	67,051	9.02 M
27	AGYS	Agilysys Inc	1.88%	121,329	8.80 M
28	TLN	Talen Energy Corp	1.85%	43,258	8.64 M
29	BLDR	Builders FirstSource Inc	1.84%	68,838	8.60 M
30	VRT	Vertiv Holdings Co	1.83%	118,279	8.54 M
31	KRG	Kite Realty Group Trust	1.82%	378,992	8.48 M
32	ACA	Arcosa Inc	1.74%	105,332	8.12 M
33	MTSI	MACOM Technology Solutions Holdings Inc	1.74%	80,757	8.11 M
34	AL	Air Lease Corp	1.72%	166,661	8.05 M
35	DTM	DT Midstream Inc	1.70%	82,199	7.93 M
36	MTDR	Matador Resources Co	1.70%	155,151	7.93 M
37	AVTR	Avantor Inc	1.66%	478,966	7.76 M
38	PSTG	Pure Storage Inc	1.45%	153,264	6.78 M
39	POOL	Pool Corp	1.45%	21,278	6.77 M
40	DECK	Deckers Outdoor Corp	1.42%	59,115	6.61 M
41	Repay Holdings Corp	Repay Holdings Corp	1.40%	1.17 M	6.52 M
42	PJT	PJT Partners Inc	1.39%	47,111	6.50 M
43	CYTK	Cytokinetics Inc	1.35%	157,358	6.32 M
44	ENTG	Entegris Inc	1.28%	68,213	5.97 M
45	BMRN	BioMarin Pharmaceutical Inc	1.24%	82,053	5.80 M
46	Smith Douglas Homes	Smith Douglas Homes Corp	1.02%	242,979	4.74 M
47	Thornburg Capital Ma	Thornburg Capital Management Fund	0.23%	109,726	1.10 M