TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211K
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$474K
3
+$372K

Top Sells

1
+$32.6M
2
+$26M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Sector Composition

1 Financials 8.53%
2 Healthcare 2.84%
3 Technology 1.42%
4 Consumer Staples 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,703
102
– –
-3,480
103
– –
-13,864
104
– –
-2,515
105
– –
-1,945
106
– –
-23,788
107
– –
-17,120
108
– –
-1,080
109
– –
-17,156
110
$0 ﹤0.01%
20,784
-12,292
111
– –
-3,427
112
$0 ﹤0.01%
16,202
-16,902
113
– –
-1,528
114
$0 ﹤0.01%
+10,692
115
– –
-9,577
116
– –
-10,736
117
– –
-953
118
– –
-2,754
119
– –
-1,288
120
– –
-5,017
1 2 3 4
5