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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.4M
3
+$1.95M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

1
+$2.8M
2
+$1.66M
3
+$610K
4
RTN
Raytheon Company
RTN
+$344K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$162K

Sector Composition

1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.21%
5,207
+36
52
$277K 0.21%
4,853
+529
53
$255K 0.19%
12,506
-382
54
$243K 0.18%
8,816
+475
55
$237K 0.18%
+2,500
56
$229K 0.17%
+2,420
57
$224K 0.17%
1,801
+3
58
$224K 0.17%
4,140
+20
59
$217K 0.16%
6,003
-1,052
60
$215K 0.16%
1,542
+5
61
$202K 0.15%
+1,095
62
$200K 0.15%
+3,659
63
$183K 0.14%
28,005
+2,365
64
– –
-1,887
1 2
3