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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$7.66M
3
+$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$3.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.59%
6,245
-24
27
$1.66M 0.54%
66,095
+3,619
28
$1.64M 0.54%
18,065
+387
29
$1.63M 0.53%
22,725
30
$1.47M 0.48%
81,849
+2,409
31
$1.47M 0.48%
13,617
+335
32
$1.45M 0.47%
29,048
-97
33
$1.27M 0.41%
17,151
-68
34
$1.15M 0.37%
30,317
-91,054
35
$1.12M 0.36%
47,741
-4,585
36
$1.11M 0.36%
29,674
-448
37
$1.07M 0.35%
16,730
+100
38
$1.05M 0.34%
2,562
-13
39
$1.05M 0.34%
10,073
-1,050
40
$1,000K 0.33%
4,716
-853
41
$917K 0.3%
1,999
42
$895K 0.29%
4,476
+14
43
$887K 0.29%
6,951
+49
44
$829K 0.27%
6,360
+23
45
$820K 0.27%
11,276
-63
46
$812K 0.26%
32,188
-4
47
$738K 0.24%
65,005
+4,168
48
$735K 0.24%
14,565
+2,577
49
$708K 0.23%
25,480
+6,850
50
$697K 0.23%
14,668
-2,388
1
2
3 4 5