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
$288M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$9.19M
3
+$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.41M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.26%
2,341
-444
52
$707K 0.25%
4,119
-69
53
$683K 0.24%
11,078
-903
54
$680K 0.24%
6,164
-218
55
$670K 0.23%
5,569
-133
56
$662K 0.23%
7,573
+3,276
57
$631K 0.22%
4,468
-708
58
$574K 0.2%
11,870
-30,300
59
$567K 0.2%
+11,988
60
$561K 0.19%
6,681
+696
61
$536K 0.19%
+5,532
62
$530K 0.18%
3,765
+36
63
$523K 0.18%
2,517
+214
64
$507K 0.18%
33,310
+7,322
65
$502K 0.17%
13,252
-515
66
$497K 0.17%
3,540
-206
67
$492K 0.17%
2,784
+27
68
$491K 0.17%
30,846
-4,656
69
$464K 0.16%
+5,184
70
$455K 0.16%
6,102
+72
71
$423K 0.15%
12,356
+1,656
72
$419K 0.15%
+3,828
73
$419K 0.15%
2,199
-152
74
$400K 0.14%
3,837
+22
75
$393K 0.14%
1,842
-97
1 2
3
4 5