TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.4M
3
+$1.95M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

1
+$2.8M
2
+$1.66M
3
+$610K
4
RTN
Raytheon Company
RTN
+$344K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$162K

Sector Composition

1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.5%
3,984
+220
27
$635K 0.48%
11,369
-1,043
28
$611K 0.46%
15,745
-373
29
$580K 0.44%
8,816
+68
30
$573K 0.43%
6,380
+68
31
$562K 0.43%
4,198
+896
32
$552K 0.42%
1,517
+22
33
$511K 0.39%
4,743
-21
34
$480K 0.36%
10,147
+28
35
$443K 0.34%
10,807
+996
36
$434K 0.33%
5,658
-7,957
37
$433K 0.33%
2,080
-78
38
$413K 0.31%
5,431
-155
39
$410K 0.31%
2,360
-18
40
$395K 0.3%
4,219
+434
41
$353K 0.27%
13,954
-3,695
42
$348K 0.26%
7,530
-3,499
43
$335K 0.25%
9,590
44
$315K 0.24%
2,024
-65
45
$315K 0.24%
14,525
-2,125
46
$306K 0.23%
8,122
-1,917
47
$302K 0.23%
7,894
+2,382
48
$299K 0.23%
29,229
+3,781
49
$298K 0.23%
2,953
+778
50
$289K 0.22%
2,072
+131
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