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TVAFX

ETF

TVAFX · UNKNOWN · 47 holdings

84,91 €

▲ 2,03 € (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,24%

PNFP

▼ -1,14%

▼ -1,01%

LPLA

▼ -0,65%

CLH

▲ 0,02%

NTNX

▼ -6,85%

AIT

▲ 0,91%

WAL

▼ -0,70%

Weighted avg. of top holdings ▼ -1,06%

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

Showing top 10 of 47 holdings · Listed: 97,88% · 2,12% in other positions

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