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
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.62%
41,528
+964
27
$3.56M 0.58%
+135,251
28
$3.46M 0.56%
36,912
-817
29
$3.29M 0.54%
17,047
+2,019
30
$3.28M 0.53%
69,645
+60,991
31
$3.05M 0.5%
25,981
+2,650
32
$3.02M 0.49%
36,602
+2,102
33
$2.99M 0.49%
12,128
-683
34
$2.99M 0.49%
27,596
+2,801
35
$2.94M 0.48%
31,696
+1,635
36
$2.88M 0.47%
63,896
+4,156
37
$2.87M 0.47%
16,815
-445
38
$2.82M 0.46%
+45,585
39
$2.68M 0.44%
20,225
-89
40
$2.62M 0.43%
132,098
+12,071
41
$2.56M 0.42%
4,441
-89
42
$2.51M 0.41%
47,992
+31,867
43
$2.41M 0.39%
6,408
-187
44
$2.26M 0.37%
33,218
+2,661
45
$2.23M 0.36%
36,156
+2,735
46
$2.22M 0.36%
29,681
+26,094
47
$1.99M 0.33%
79,064
+1,620
48
$1.97M 0.32%
3,838
+59
49
$1.91M 0.31%
12,245
+459
50
$1.71M 0.28%
6,974
+468
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