TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.62M
3
+$3.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M

Top Sells

1
+$1.91M
2
+$1.43M
3
+$419K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$284K

Sector Composition

1 Financials 6.74%
2 Consumer Staples 1.89%
3 Energy 1.82%
4 Communication Services 1.77%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.34%
294,642
+53,037
2
$17.3M 14.89%
314,810
+58,349
3
$11.7M 10.1%
199,148
+23,464
4
$6.94M 5.99%
114,146
+107,306
5
$6.49M 5.6%
100,794
+4,427
6
$6.38M 5.5%
31,733
+3,900
7
$5.18M 4.47%
35,797
+25,032
8
$5.15M 4.44%
28,646
+2,007
9
$4.42M 3.82%
116,780
-50,495
10
$4.15M 3.58%
14,569
+827
11
$3.04M 2.63%
39,458
+3,122
12
$1.75M 1.51%
48,414
-73
13
$1.64M 1.41%
+31,514
14
$1.6M 1.38%
15,421
+90
15
$1.54M 1.33%
5,461
-154
16
$1.3M 1.12%
23,035
-1,472
17
$1.1M 0.95%
13,615
+63
18
$925K 0.8%
19,484
+2,032
19
$918K 0.79%
13,528
+1,004
20
$778K 0.67%
6,374
+86
21
$767K 0.66%
14,829
-60
22
$721K 0.62%
8,883
-5,164
23
$687K 0.59%
1,988
-238
24
$670K 0.58%
12,412
+5
25
$638K 0.55%
16,118
-2,246
1
2 3