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
$304M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$425K
3
+$394K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$317K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

1
+$357K
2
+$215K
3
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.14%
25,265
-90
77
$415K 0.14%
4,198
+126
78
$404K 0.13%
2,109
-30
79
$403K 0.13%
2,586
-48
80
$396K 0.13%
3,299
+25
81
$368K 0.12%
3,915
-10
82
$362K 0.12%
2,138
+6
83
$356K 0.12%
1,756
84
$343K 0.11%
4,953
-159
85
$335K 0.11%
10,103
+319
86
$306K 0.1%
8,290
+1,592
87
$305K 0.1%
3,239
-10
88
$291K 0.1%
3,797
+6
89
$290K 0.1%
1,692
90
$284K 0.09%
1,864
+8
91
$274K 0.09%
3,376
+221
92
$273K 0.09%
+12,791
93
$268K 0.09%
+4,280
94
$268K 0.09%
2,489
+44
95
$265K 0.09%
3,059
-315
96
$253K 0.08%
4,592
+13
97
$249K 0.08%
634
+26
98
$240K 0.08%
470
99
$239K 0.08%
+2,938
100
$231K 0.08%
2,243
+155
1 2 3
4
5