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
$299M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.6M
3
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M

Top Sells

1
+$891K
2
+$652K
3
+$546K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.14%
3,524
+101
52
$409K 0.14%
+3,058
53
$393K 0.13%
1,225
-39
54
$372K 0.12%
6,660
+2,604
55
$372K 0.12%
8,602
+34
56
$363K 0.12%
12,019
-663
57
$363K 0.12%
2,091
+9
58
$357K 0.12%
4,927
+316
59
$335K 0.11%
16,127
+3,082
60
$332K 0.11%
3,107
-481
61
$331K 0.11%
939
+12
62
$327K 0.11%
+6,312
63
$322K 0.11%
3,754
+4
64
$315K 0.11%
1,523
+101
65
$302K 0.1%
469
66
$298K 0.1%
1,741
-46
67
$293K 0.1%
2,590
+21
68
$286K 0.1%
1,875
-256
69
$284K 0.09%
+3,483
70
$274K 0.09%
798
71
$273K 0.09%
5,039
-49
72
$273K 0.09%
625
+36
73
$272K 0.09%
5,301
-394
74
$266K 0.09%
1,827
-3,076
75
$260K 0.09%
2,122
+15
1 2
3
4 5