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
$295M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.62M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$703K

Top Sells

1
+$828K
2
+$372K
3
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.14%
1,954
-11
52
$397K 0.13%
4,601
-467
53
$388K 0.13%
10,270
-1,749
54
$388K 0.13%
15,154
-4,750
55
$382K 0.13%
3,508
-567
56
$381K 0.13%
1,325
+100
57
$379K 0.13%
3,453
-71
58
$356K 0.12%
9,205
+603
59
$352K 0.12%
1,580
+57
60
$348K 0.12%
969
+30
61
$345K 0.12%
7,148
+836
62
$343K 0.12%
1,896
+155
63
$339K 0.11%
1,598
-15
64
$338K 0.11%
2,018
-73
65
$292K 0.1%
17,272
+1,145
66
$274K 0.09%
2,136
+14
67
$269K 0.09%
2,663
-444
68
$263K 0.09%
1,951
+124
69
$260K 0.09%
3,509
+26
70
$257K 0.09%
618
-7
71
$248K 0.08%
2,323
+1
72
$246K 0.08%
1,855
+3
73
$244K 0.08%
5,082
-219
74
$241K 0.08%
1,133
+71
75
$238K 0.08%
3,759
+5
1 2
3
4