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
$299M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.6M
3
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M

Top Sells

1
+$891K
2
+$652K
3
+$546K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.37%
14,177
+1,841
27
$1.09M 0.37%
49,339
+12,505
28
$1.04M 0.35%
6,556
+140
29
$1.01M 0.34%
6,080
+60
30
$878K 0.29%
1,695
-34
31
$843K 0.28%
11,293
+6
32
$827K 0.28%
5,080
+797
33
$819K 0.27%
5,660
-140
34
$731K 0.24%
3,026
-373
35
$653K 0.22%
3,246
-111
36
$645K 0.22%
9,700
+340
37
$633K 0.21%
16,209
+1,811
38
$597K 0.2%
3,857
+832
39
$594K 0.2%
5,170
-20
40
$545K 0.18%
+19,904
41
$543K 0.18%
3,173
+22
42
$541K 0.18%
2,499
-33
43
$486K 0.16%
5,857
+11
44
$485K 0.16%
1,058
+213
45
$484K 0.16%
4,075
-77
46
$467K 0.16%
7,625
-146
47
$461K 0.15%
5,068
-226
48
$437K 0.15%
1,965
+178
49
$414K 0.14%
15,795
-1,720
50
$410K 0.14%
1,613
+151
1
2
3 4 5