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
$304M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$425K
3
+$394K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$317K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

1
+$357K
2
+$215K
3
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.64%
20,766
+70
27
$1.92M 0.63%
6,095
-153
28
$1.71M 0.56%
98,893
+11,353
29
$1.62M 0.53%
67,874
+395
30
$1.6M 0.52%
17,481
-667
31
$1.55M 0.51%
22,556
32
$1.52M 0.5%
30,622
+690
33
$1.36M 0.45%
4,539
-42
34
$1.33M 0.44%
10,050
-48
35
$1.27M 0.42%
17,084
+526
36
$1.21M 0.4%
10,908
+184
37
$1.1M 0.36%
20,945
+2,879
38
$1.07M 0.35%
10,478
+41
39
$1.07M 0.35%
24,490
+150
40
$1.05M 0.34%
12,590
-310
41
$1.03M 0.34%
30,548
-1
42
$992K 0.33%
10,803
-612
43
$955K 0.31%
2,225
-14
44
$942K 0.31%
4,530
+18
45
$928K 0.31%
6,400
-55
46
$927K 0.3%
38,666
+5,422
47
$874K 0.29%
1,913
-18
48
$799K 0.26%
36,245
-1,479
49
$768K 0.25%
10,608
-120
50
$762K 0.25%
5,991
-510
1
2
3 4 5