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
$133M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.05M
3
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$585K

Top Sells

1
+$12M
2
+$5.08M
3
+$410K
4
AMGN icon
Amgen
AMGN
+$261K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Sector Composition

1 Financials 6.95%
2 Technology 1.91%
3 Communication Services 1.48%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.66%
388,477
+7,133
2
$18.3M 13.78%
562,865
+426,394
3
$15.6M 11.7%
288,423
+4,784
4
$10.1M 7.57%
39,021
+19,545
5
$9.56M 7.18%
341,438
+20,891
6
$8.67M 6.52%
173,856
+14,485
7
$7.95M 5.97%
43,463
+2,911
8
$6.06M 4.55%
31,837
+3,176
9
$4.87M 3.65%
37,740
+2,458
10
$3.46M 2.6%
74,914
-260,896
11
$1.73M 1.3%
15,761
+1
12
$1.73M 1.3%
41,268
+4,534
13
$1.71M 1.28%
6,615
+96
14
$1.62M 1.22%
33,018
+4,271
15
$1.62M 1.22%
28,278
-88,815
16
$1.46M 1.1%
22,956
+3,196
17
$1.24M 0.93%
55,510
+5,868
18
$1.15M 0.86%
20,412
+617
19
$1.08M 0.81%
7,302
+179
20
$1.07M 0.8%
37,240
+1,545
21
$870K 0.65%
5,215
+946
22
$867K 0.65%
5,495
+1,019
23
$711K 0.53%
11,688
+140
24
$655K 0.49%
6,720
+3,780
25
$570K 0.43%
3,220
-223
1
2 3