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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.92M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M

Top Sells

1
+$2.72M
2
+$1.82M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K

Sector Composition

1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.59%
13,207
-12,022
27
$931K 0.55%
3,354
+807
28
$755K 0.44%
4,432
-332
29
$747K 0.44%
4,503
+1,601
30
$629K 0.37%
6,535
+369
31
$610K 0.36%
9,589
-552
32
$596K 0.35%
1,759
-38
33
$550K 0.32%
2,752
-21
34
$484K 0.28%
2,929
-54
35
$477K 0.28%
4,410
-488
36
$439K 0.26%
3,539
+567
37
$430K 0.25%
9,653
-288
38
$419K 0.25%
5,560
+432
39
$407K 0.24%
5,540
+60
40
$391K 0.23%
1,818
-105
41
$386K 0.23%
6,725
+13
42
$383K 0.23%
2,573
+860
43
$341K 0.2%
3,288
+75
44
$339K 0.2%
2,878
+438
45
$334K 0.2%
11,910
+1,733
46
$329K 0.19%
4,841
-48
47
$306K 0.18%
994
-189
48
$296K 0.17%
8,110
+590
49
$287K 0.17%
1,262
+2
50
$273K 0.16%
4,593
+33
1
2
3