TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$4.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.66M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
101
Under Armour Class C
UA
$2.11B
$96K 0.03%
11,257
-400
-3% -$3.41K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.47B
$60.6K 0.02%
+13,641
New +$60.6K
CYH icon
103
Community Health Systems
CYH
$397M
$49K 0.02%
10,000
– –
GERN icon
104
Geron
GERN
$925M
$25.3K 0.01%
11,650
+1,300
+13% +$2.82K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,861
Closed -$277K
BOX icon
106
Box
BOX
$4.64B
– –
-7,318
Closed -$228K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-15,644
Closed -$1.01M
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$631M
– –
-4,715
Closed -$201K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-45,612
Closed -$1.12M
LDI icon
110
loanDepot
LDI
$419M
– –
-25,500
Closed -$42.1K
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
– –
-36,683
Closed -$937K
SPTI icon
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-116,685
Closed -$3.3M
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,532
Closed -$536K
URI icon
114
United Rentals
URI
$61.4B
– –
-575
Closed -$204K
VB icon
115
Vanguard Small-Cap ETF
VB
$66B
– –
-1,555
Closed -$285K
VGT icon
116
Vanguard Information Technology ETF
VGT
$98.9B
– –
-865
Closed -$276K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-7,573
Closed -$662K
1 2 3 4
5