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
$288M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$9.19M
3
+$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.41M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.08%
+4,099
102
$219K 0.08%
13,537
+139
103
$204K 0.07%
+575
104
$201K 0.07%
+4,715
105
$164K 0.06%
14,125
+72
106
$104K 0.04%
+11,657
107
$43.2K 0.02%
+10,000
108
$42.1K 0.01%
+25,500
109
$25K 0.01%
+10,350
110
– –
-19,800
111
– –
-3,936
112
– –
-1,980
113
– –
-1,860
114
– –
-8,512
115
– –
-1,538
116
– –
-7,200
117
– –
-6,755
1 2 3 4
5