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
$133M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.05M
3
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$585K

Top Sells

1
+$12M
2
+$5.08M
3
+$410K
4
AMGN icon
Amgen
AMGN
+$261K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Sector Composition

1 Financials 6.95%
2 Technology 1.91%
3 Communication Services 1.48%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.13%
9,588
-1,175
52
$136K 0.1%
28,227
-2,391
53
$75K 0.06%
17,579
-545
54
– –
-1,081
55
– –
-5,703
56
– –
-2,587
57
– –
-4,299
58
– –
-5,516
59
– –
-1,970
60
– –
-2,339
61
– –
-1,601
62
– –
-2,542
63
– –
-5,702
64
– –
-7,029
65
– –
-1,259
1 2
3