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
$288M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$9.19M
3
+$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.41M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.13%
2,141
+4
77
$383K 0.13%
1,599
+6
78
$358K 0.12%
5,091
+499
79
$349K 0.12%
3,356
-126
80
$345K 0.12%
19,150
+4,417
81
$341K 0.12%
5,059
-836
82
$333K 0.12%
1,961
+65
83
$330K 0.11%
1,891
-51
84
$310K 0.11%
4,119
-317
85
$307K 0.11%
3,622
+419
86
$298K 0.1%
1,901
+7
87
$295K 0.1%
+6,335
88
$291K 0.1%
3,355
+236
89
$289K 0.1%
3,279
-219
90
$285K 0.1%
1,555
-46
91
$277K 0.1%
2,861
-3,203
92
$276K 0.1%
865
-148
93
$272K 0.09%
18,630
-1,280
94
$265K 0.09%
2,197
+19
95
$237K 0.08%
+553
96
$228K 0.08%
3,779
+8
97
$228K 0.08%
+7,318
98
$220K 0.08%
+5,563
99
$220K 0.08%
625
-18
100
$220K 0.08%
1,656
-117
1 2 3
4
5