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
126
$337K 0.06%
22,236
-4,698
127
$329K 0.05%
11,780
+2,341
128
$323K 0.05%
2,840
-786
129
$318K 0.05%
2,423
-154
130
$312K 0.05%
14,267
+1,069
131
$311K 0.05%
1,470
+408
132
$306K 0.05%
4,205
-139
133
$291K 0.05%
+14,079
134
$290K 0.05%
1,986
+13
135
$287K 0.05%
4,534
+14
136
$279K 0.05%
914
+5
137
$279K 0.05%
1,860
+36
138
$269K 0.04%
430
139
$267K 0.04%
+2,022
140
$265K 0.04%
431
141
$255K 0.04%
+6,226
142
$253K 0.04%
807
143
$247K 0.04%
2,909
-459
144
$242K 0.04%
2,847
+12
145
$240K 0.04%
7,221
146
$239K 0.04%
766
+6
147
$239K 0.04%
33,896
148
$236K 0.04%
+9,310
149
$234K 0.04%
4,702
+53
150
$231K 0.04%
493
+1
3 4 5
6
7