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
$133M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.05M
3
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$585K

Top Sells

1
+$12M
2
+$5.08M
3
+$410K
4
AMGN icon
Amgen
AMGN
+$261K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Sector Composition

1 Financials 6.95%
2 Technology 1.91%
3 Communication Services 1.48%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.43%
10,623
-336
27
$549K 0.41%
6,102
+183
28
$494K 0.37%
3,314
+1,565
29
$488K 0.37%
1,857
-123
30
$465K 0.35%
2,883
+548
31
$430K 0.32%
2,304
+70
32
$403K 0.3%
4,796
+377
33
$354K 0.27%
+4,646
34
$344K 0.26%
7,974
-1,868
35
$321K 0.24%
3,320
+1,059
36
$298K 0.22%
5,120
+700
37
$280K 0.21%
1,183
+176
38
$258K 0.19%
3,002
39
$245K 0.18%
4,553
-139
40
$239K 0.18%
9,725
+886
41
$231K 0.17%
2,850
-90
42
$229K 0.17%
4,272
+197
43
$229K 0.17%
6,035
+1,180
44
$226K 0.17%
9,278
-1,496
45
$221K 0.17%
14,525
46
$213K 0.16%
+9,000
47
$211K 0.16%
1,607
-21
48
$208K 0.16%
5,136
-566
49
$200K 0.15%
9,610
+514
50
$196K 0.15%
11,685
+12
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