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
$158M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.41M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$734K

Top Sells

1
+$2.79M
2
+$212K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

1 Financials 7.03%
2 Technology 1.51%
3 Communication Services 1.44%
4 Consumer Staples 1.38%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 16.32%
381,344
+35,697
2
$21.2M 13.39%
335,810
-44,263
3
$18.6M 11.78%
283,639
+22,931
4
$10.4M 6.58%
159,371
+14,863
5
$9.19M 5.81%
40,552
+2,613
6
$8.51M 5.39%
117,093
+10,098
7
$8.31M 5.26%
320,547
+26,273
8
$6.29M 3.98%
19,476
+899
9
$6.09M 3.86%
28,661
-476
10
$5.77M 3.65%
35,282
+53
11
$5.74M 3.63%
136,471
+128,726
12
$2.1M 1.33%
6,519
+1,163
13
$2.05M 1.29%
36,734
-146
14
$1.97M 1.25%
15,760
+73
15
$1.91M 1.21%
49,642
+131
16
$1.76M 1.11%
28,747
+242
17
$1.66M 1.05%
19,795
+577
18
$1.47M 0.93%
35,695
+3,315
19
$1.45M 0.92%
19,760
-1,208
20
$1.02M 0.64%
7,123
+51
21
$881K 0.56%
11,548
-1,280
22
$876K 0.55%
4,269
-120
23
$825K 0.52%
5,919
-189
24
$761K 0.48%
10,959
-107
25
$743K 0.47%
1,980
+50
1
2 3