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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.4M
3
+$1.95M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

1
+$2.8M
2
+$1.66M
3
+$610K
4
RTN
Raytheon Company
RTN
+$344K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$162K

Sector Composition

1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.18%
320,243
+25,601
2
$19.8M 14.96%
349,221
+34,411
3
$14.7M 11.11%
238,002
+38,854
4
$8.17M 6.18%
133,134
+18,988
5
$7.31M 5.53%
34,305
+2,572
6
$6.87M 5.19%
+265,991
7
$6.64M 5.02%
99,693
-1,101
8
$5.93M 4.48%
39,484
+3,687
9
$5.44M 4.11%
29,128
+482
10
$5.14M 3.89%
17,431
+2,862
11
$1.89M 1.43%
52,693
+4,279
12
$1.85M 1.4%
35,138
+3,624
13
$1.74M 1.32%
44,770
-72,010
14
$1.71M 1.3%
15,621
+200
15
$1.6M 1.21%
27,165
+4,130
16
$1.57M 1.19%
5,356
-105
17
$1.43M 1.08%
18,267
-21,191
18
$1.01M 0.76%
20,428
+944
19
$928K 0.7%
13,018
-510
20
$904K 0.68%
6,785
+411
21
$820K 0.62%
4,251
+605
22
$774K 0.59%
15,042
+213
23
$726K 0.55%
8,740
-143
24
$687K 0.52%
6,141
+405
25
$685K 0.52%
1,932
-56
1
2 3