TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211K
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$474K
3
+$372K

Top Sells

1
+$32.6M
2
+$26M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Sector Composition

1 Financials 8.53%
2 Healthcare 2.84%
3 Technology 1.42%
4 Consumer Staples 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,357
27
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-1,582
28
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29
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-11,240
30
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31
$0 ﹤0.01%
17,000
-14,800
32
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-6,013
33
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34
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-10,437
35
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-6,437
36
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-4,642
37
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-4,410
38
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-95,280
39
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-938
40
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-15,335
41
$0 ﹤0.01%
11,744
-14,854
42
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43
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-12,067
44
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-5,777
45
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-12,591
46
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-6,520
47
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-3,388
48
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-8,000
49
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-8,934
50
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-858
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