TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.69%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.92M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-4,323
| Closed | -$233K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-19,546
| Closed | -$413K |
|