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
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.28%
10,186
-976
52
$1.62M 0.26%
11,561
+1,049
53
$1.53M 0.25%
9,931
-620
54
$1.49M 0.24%
18,174
+674
55
$1.47M 0.24%
94,352
+14,713
56
$1.35M 0.22%
4,249
57
$1.35M 0.22%
13,626
-5,718
58
$1.33M 0.22%
113,205
+18,083
59
$1.32M 0.22%
25,991
-155
60
$1.28M 0.21%
52,587
+1,630
61
$1.26M 0.2%
3,425
-63
62
$1.21M 0.2%
5,206
+19
63
$1.21M 0.2%
9,939
+3,004
64
$1.18M 0.19%
6,844
+1,220
65
$1.18M 0.19%
6,190
-930
66
$1.16M 0.19%
12,559
+1,612
67
$1.12M 0.18%
17,916
+1,127
68
$1.09M 0.18%
+10,503
69
$1.08M 0.18%
4,183
+1,444
70
$1M 0.16%
12,245
-6,300
71
$988K 0.16%
+40,375
72
$963K 0.16%
10,970
+3,191
73
$928K 0.15%
2,570
+13
74
$924K 0.15%
4,364
+23
75
$889K 0.15%
38,692
-70
1 2
3
4 5