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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.65M
3
+$3.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Top Sells

1
+$12.6M
2
+$9.29M
3
+$3.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.55M
5
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
101
$96K 0.03%
11,257
-400
102
$60.6K 0.02%
+13,641
103
$49K 0.02%
10,000
104
$25.3K 0.01%
11,650
+1,300
105
– –
-2,861
106
– –
-7,318
107
– –
-15,644
108
– –
-4,715
109
– –
-45,612
110
– –
-25,500
111
– –
-36,683
112
– –
-116,685
113
– –
-5,532
114
– –
-575
115
– –
-1,555
116
– –
-865
117
– –
-15,146
1 2 3 4
5