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
$295M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.62M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$703K

Top Sells

1
+$828K
2
+$372K
3
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
10,188
+12
77
$234K 0.08%
1,389
+132
78
$232K 0.08%
5,050
+11
79
$231K 0.08%
1,562
+106
80
$230K 0.08%
553
-245
81
$226K 0.08%
469
82
$226K 0.08%
1,428
+5
83
$213K 0.07%
1,993
+118
84
$213K 0.07%
+13,332
85
$206K 0.07%
1,480
+100
86
$204K 0.07%
+575
87
$200K 0.07%
560
+1
88
$154K 0.05%
19,800
-3,600
89
– –
-4,817
90
– –
-3,672
91
– –
-4,018
92
– –
-2,590
93
– –
-403
1 2 3
4