TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM $394M
1-Year Return
12.11%
This Quarter Return
-1.1%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$613M
AUM Growth
+$15.6M
(+2.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.26M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.04M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.77M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.11M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.14M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.94M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.79M |
| 5 |
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% |
