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
$299M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.6M
3
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M

Top Sells

1
+$891K
2
+$652K
3
+$546K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
1,852
+3
77
$255K 0.09%
+8,680
78
$241K 0.08%
4,018
+18
79
$240K 0.08%
1,062
+65
80
$237K 0.08%
1,423
+5
81
$235K 0.08%
2,322
82
$234K 0.08%
10,176
-271
83
$229K 0.08%
1,257
-2,998
84
$220K 0.07%
3,672
+188
85
$218K 0.07%
23,400
86
$214K 0.07%
4,817
-379
87
$214K 0.07%
+1,456
88
$202K 0.07%
+6,836
89
$201K 0.07%
+559
90
$200K 0.07%
+1,380
91
$99K 0.03%
403
+10
92
– –
-2,491
93
– –
-5,722
94
– –
-4,436
95
– –
-6,461
96
– –
-19,095
97
– –
-1,018
98
– –
-727
99
– –
-575
100
– –
-2,590
1 2 3
4
5