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
$116M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.62M
3
+$3.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M

Top Sells

1
+$1.91M
2
+$1.43M
3
+$419K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$284K

Sector Composition

1 Financials 6.74%
2 Consumer Staples 1.89%
3 Energy 1.82%
4 Communication Services 1.77%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.21%
+4,120
52
$238K 0.21%
2,175
+9
53
$223K 0.19%
25,448
+397
54
$222K 0.19%
1,798
-48
55
$215K 0.19%
1,941
+102
56
$215K 0.19%
+1,537
57
$214K 0.18%
+8,341
58
$203K 0.18%
+5,512
59
$167K 0.14%
25,640
-1,416
60
– –
-1,052
61
– –
-2,814
62
– –
-13,264
1 2
3