TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.8%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
162
New
10
Increased
84
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.66M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.97M |
| 4 |
Zeta Global
ZETA
|
$1.76M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$640K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.88% |
