TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
$0 ﹤0.01%
+21,176
102
– –
-3,688
103
– –
-8,410
104
– –
-3,900
105
– –
-5,950
106
– –
-10,000
107
– –
-12,543
108
– –
-4,380
109
– –
-5,138
110
– –
-2,082
111
– –
-3,634
112
– –
-1,602
113
– –
-3,260
114
– –
-9,254
115
– –
-2,814
116
– –
-5,703
117
– –
-3,480
118
– –
-3,427
119
$0 ﹤0.01%
16,202
-16,902
120
– –
-1,528
1 2 3 4
5