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
$304M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$425K
3
+$394K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$317K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

1
+$357K
2
+$215K
3
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.07%
564
+1
102
$218K 0.07%
490
103
$213K 0.07%
1,206
+45
104
$212K 0.07%
7,210
-796
105
$212K 0.07%
1,487
-3
106
$206K 0.07%
4,162
+21
107
$206K 0.07%
1,563
-47
108
$157K 0.05%
12,618
+403
109
$64.2K 0.02%
10,057
-1,200
110
$29K 0.01%
10,000
111
$26.8K 0.01%
12,650
112
$5.42K ﹤0.01%
+10,900
113
– –
-7,318
114
– –
-819
115
– –
-4,306
116
– –
-517
117
– –
-20,085
118
– –
-21,322
119
– –
-2,630
1 2 3 4
5