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
$158M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.41M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$734K

Top Sells

1
+$2.79M
2
+$212K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

1 Financials 7.03%
2 Technology 1.51%
3 Communication Services 1.44%
4 Consumer Staples 1.38%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.16%
11,673
52
$243K 0.15%
+4,299
53
$238K 0.15%
+1,628
54
$229K 0.14%
2,339
-121
55
$229K 0.14%
1,259
+13
56
$225K 0.14%
5,702
-2,420
57
$224K 0.14%
2,542
-143
58
$219K 0.14%
+1,601
59
$217K 0.14%
+2,587
60
$208K 0.13%
+1,970
61
$207K 0.13%
7,029
62
$201K 0.13%
+5,703
63
$117K 0.07%
18,124
-8,153
64
– –
-5,843
65
– –
-4,171
1 2
3