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
$116M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.62M
3
+$3.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M

Top Sells

1
+$1.91M
2
+$1.43M
3
+$419K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$284K

Sector Composition

1 Financials 6.74%
2 Consumer Staples 1.89%
3 Energy 1.82%
4 Communication Services 1.77%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.52%
3,646
+30
27
$581K 0.5%
5,736
+391
28
$581K 0.5%
10,119
+29
29
$570K 0.49%
1,495
+325
30
$567K 0.49%
8,748
-406
31
$551K 0.48%
3,764
-4
32
$548K 0.47%
6,312
-3,310
33
$508K 0.44%
11,029
-480
34
$498K 0.43%
4,764
-630
35
$422K 0.36%
9,811
-495
36
$418K 0.36%
17,649
-849
37
$414K 0.36%
2,158
+17
38
$389K 0.34%
3,302
+304
39
$380K 0.33%
10,039
40
$371K 0.32%
2,378
+66
41
$360K 0.31%
3,785
+393
42
$344K 0.3%
1,887
+80
43
$320K 0.28%
2,089
-119
44
$319K 0.28%
5,586
+43
45
$315K 0.27%
+16,650
46
$315K 0.27%
9,590
+35
47
$279K 0.24%
5,171
+1,077
48
$258K 0.22%
12,888
-991
49
$256K 0.22%
4,324
+306
50
$253K 0.22%
7,055
-1,360
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