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
$295M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.62M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$703K

Top Sells

1
+$828K
2
+$372K
3
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.34%
15,850
+6,150
27
$966K 0.33%
6,920
+1,260
28
$940K 0.32%
3,140
-152
29
$913K 0.31%
4,517
+15
30
$904K 0.31%
6,634
+78
31
$880K 0.3%
5,400
-680
32
$864K 0.29%
12,425
+1,132
33
$860K 0.29%
1,754
+59
34
$798K 0.27%
5,061
-19
35
$697K 0.24%
3,060
+34
36
$638K 0.22%
16,642
+433
37
$589K 0.2%
11,080
+4,420
38
$579K 0.2%
7,014
-611
39
$552K 0.19%
5,358
+188
40
$531K 0.18%
2,771
-475
41
$523K 0.18%
2,359
-140
42
$497K 0.17%
18,230
+9,550
43
$481K 0.16%
2,713
-460
44
$471K 0.16%
1,130
+72
45
$458K 0.16%
5,867
+10
46
$453K 0.15%
3,303
-554
47
$426K 0.14%
15,338
+8,502
48
$418K 0.14%
14,395
-1,400
49
$409K 0.14%
4,738
-189
50
$403K 0.14%
3,098
+40
1
2
3 4