TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.08%
1,793
+12
102
$480K 0.08%
4,035
+101
103
$476K 0.08%
6,644
+730
104
$459K 0.07%
3,448
-44
105
$453K 0.07%
9,513
-702
106
$448K 0.07%
11,375
+995
107
$434K 0.07%
1,723
-259
108
$422K 0.07%
1,279
+33
109
$418K 0.07%
3,448
+15
110
$414K 0.07%
3,356
+7
111
$410K 0.07%
6,900
112
$408K 0.07%
+8,581
113
$407K 0.07%
493
+13
114
$406K 0.07%
3,960
+422
115
$399K 0.07%
3,095
-1,573
116
$393K 0.06%
4,200
+5
117
$377K 0.06%
1,016
+417
118
$369K 0.06%
672
-1
119
$364K 0.06%
1,502
+4
120
$361K 0.06%
14,745
+2,430
121
$359K 0.06%
2,643
+10
122
$352K 0.06%
1,522
+5
123
$352K 0.06%
21,144
-65
124
$348K 0.06%
+3,785
125
$344K 0.06%
+3,612
3 4
5
6 7