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
$158M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.41M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$734K

Top Sells

1
+$2.79M
2
+$212K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

1 Financials 7.03%
2 Technology 1.51%
3 Communication Services 1.44%
4 Consumer Staples 1.38%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.45%
4,476
+123
27
$658K 0.42%
3,443
-387
28
$587K 0.37%
9,842
-2,251
29
$570K 0.36%
1,749
-83
30
$511K 0.32%
4,419
+8
31
$488K 0.31%
2,234
+2
32
$454K 0.29%
4,075
-187
33
$439K 0.28%
2,335
+12
34
$410K 0.26%
5,516
-4
35
$407K 0.26%
10,774
-76
36
$397K 0.25%
10,763
-1,204
37
$359K 0.23%
3,002
38
$344K 0.22%
14,525
39
$339K 0.21%
4,855
+281
40
$327K 0.21%
2,261
-7
41
$307K 0.19%
5,702
-1,424
42
$298K 0.19%
+1,007
43
$297K 0.19%
+2,940
44
$295K 0.19%
4,420
+160
45
$288K 0.18%
4,692
+88
46
$285K 0.18%
30,618
-467
47
$283K 0.18%
8,839
+54
48
$280K 0.18%
9,096
-56
49
$272K 0.17%
2,940
+220
50
$261K 0.17%
1,081
-20
1
2
3