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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.92M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M

Top Sells

1
+$2.72M
2
+$1.82M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K

Sector Composition

1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.16%
4,997
-167
52
$253K 0.15%
10,498
-1,175
53
$231K 0.14%
1,666
+2
54
$228K 0.13%
+820
55
$223K 0.13%
6,496
+572
56
$219K 0.13%
863
-30
57
$214K 0.13%
4,132
-146
58
$187K 0.11%
16,362
-1,570
59
$180K 0.11%
+10,350
60
$172K 0.1%
25,861
-1,471
61
$85K 0.05%
16,981
+182
62
$5K ﹤0.01%
+28,599
63
– –
-8,896
64
– –
-3,153
65
– –
-9,543
66
– –
-14,525
1 2
3