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
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.15M
3
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

1
+$13.7M
2
+$4.2M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

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
151
$229K 0.04%
2,079
-215
152
$227K 0.04%
+7,836
153
$221K 0.04%
+891
154
$219K 0.04%
+15,778
155
$216K 0.04%
1,264
-133
156
$214K 0.03%
392
+1
157
$208K 0.03%
7,030
-140,050
158
$207K 0.03%
2,010
-90
159
– –
-12,986
160
– –
-249
161
– –
-6,375
162
– –
-2,406
163
– –
-1,903
164
– –
-5,878
165
– –
-1,300
166
– –
-103,104
167
– –
-3,026
168
– –
-1,829
169
– –
-8,692
3 4 5 6
7