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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$7.66M
3
+$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$3.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.13%
3,857
+20
77
$367K 0.12%
1,605
+6
78
$355K 0.12%
5,072
+13
79
$346K 0.11%
3,455
+100
80
$343K 0.11%
1,718
+62
81
$341K 0.11%
3,334
+55
82
$329K 0.11%
1,793
-168
83
$327K 0.11%
3,221
-135
84
$316K 0.1%
+10,807
85
$314K 0.1%
19,156
+6
86
$312K 0.1%
1,910
+9
87
$298K 0.1%
3,288
-334
88
$286K 0.09%
8,899
-3,457
89
$263K 0.09%
15,993
+2,456
90
$260K 0.08%
2,217
+20
91
$257K 0.08%
3,785
+6
92
$248K 0.08%
3,286
-833
93
$234K 0.08%
4,119
+20
94
$229K 0.07%
6,017
+454
95
$228K 0.07%
553
96
$225K 0.07%
598
-27
97
$209K 0.07%
+470
98
$204K 0.07%
+563
99
$203K 0.07%
1,140
-751
100
$153K 0.05%
12,148
-1,977
1 2 3
4
5