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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$7.66M
3
+$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$3.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.23%
2,348
+7
52
$690K 0.22%
4,769
+301
53
$664K 0.22%
6,431
-250
54
$621K 0.2%
3,388
-731
55
$578K 0.19%
5,272
-892
56
$564K 0.18%
34,882
+1,572
57
$563K 0.18%
8,418
-2,660
58
$560K 0.18%
6,036
-66
59
$560K 0.18%
11,185
-685
60
$544K 0.18%
4,118
+290
61
$542K 0.18%
2,405
-112
62
$523K 0.17%
13,252
63
$494K 0.16%
3,769
+4
64
$489K 0.16%
2,396
-1,816
65
$478K 0.16%
5,285
+101
66
$478K 0.16%
3,458
-82
67
$474K 0.15%
+22,500
68
$463K 0.15%
+2,233
69
$454K 0.15%
2,139
-60
70
$451K 0.15%
1,809
-33
71
$427K 0.14%
24,902
-5,944
72
$419K 0.14%
8,409
+2,074
73
$418K 0.14%
5,797
+706
74
$412K 0.13%
2,657
-127
75
$393K 0.13%
2,154
+13
1 2
3
4 5