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
$304M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$425K
3
+$394K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$317K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

1
+$357K
2
+$215K
3
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.24%
69,501
+749
52
$684K 0.22%
14,804
-8
53
$676K 0.22%
2,701
+376
54
$645K 0.21%
3,381
-19
55
$643K 0.21%
4,360
+36
56
$633K 0.21%
5,379
+26
57
$627K 0.21%
4,428
-128
58
$618K 0.2%
41,766
+978
59
$611K 0.2%
5,820
60
$610K 0.2%
9,475
+98
61
$608K 0.2%
2,011
-174
62
$591K 0.19%
11,701
+1,311
63
$569K 0.19%
2,679
+264
64
$546K 0.18%
25,711
+1,172
65
$543K 0.18%
10,895
66
$503K 0.17%
13,252
67
$501K 0.16%
7,015
+995
68
$486K 0.16%
5,440
+24
69
$481K 0.16%
1,768
-2
70
$479K 0.16%
3,476
+9
71
$475K 0.16%
32,698
+933
72
$467K 0.15%
3,327
+1
73
$449K 0.15%
1,951
-456
74
$448K 0.15%
1,641
+5
75
$425K 0.14%
+7,264
1 2
3
4 5