TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.13%
3,912
-736
77
$805K 0.13%
8,836
-1,046
78
$779K 0.13%
9,660
+1,127
79
$753K 0.12%
1,340
+136
80
$740K 0.12%
1,386
-9
81
$724K 0.12%
4,181
-335
82
$710K 0.12%
6,729
-762
83
$705K 0.11%
20,657
+12
84
$681K 0.11%
8,477
+2,480
85
$673K 0.11%
+10,844
86
$669K 0.11%
2,322
+342
87
$663K 0.11%
16,276
+1,580
88
$653K 0.11%
11,189
+264
89
$642K 0.1%
6,141
+574
90
$560K 0.09%
3,621
+1,514
91
$550K 0.09%
6,177
-2,702
92
$537K 0.09%
2,693
-287
93
$522K 0.09%
2,803
94
$517K 0.08%
3,118
+514
95
$508K 0.08%
11,022
-301,323
96
$498K 0.08%
9,784
+4,845
97
$493K 0.08%
15,925
+555
98
$488K 0.08%
1,394
+13
99
$485K 0.08%
1,806
+6
100
$483K 0.08%
36,683
-4,186
2 3
4
5 6