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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.04M
3
+$1.99M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.02%
340,474
-22,732
2
$21.9M 12.87%
170,004
+20,091
3
$20M 11.74%
313,064
-16,636
4
$13.5M 7.95%
40,204
+1,292
5
$11.2M 6.56%
52,366
+3,144
6
$10.5M 6.19%
376,595
+36,650
7
$10.2M 5.99%
347,688
+65,654
8
$9.07M 5.34%
32,665
-1,252
9
$2.8M 1.65%
70,298
-68,368
10
$2.73M 1.61%
31,145
+21,156
11
$2.69M 1.58%
23,211
+835
12
$2.6M 1.53%
37,062
+13,420
13
$2.26M 1.33%
6,758
+151
14
$2.25M 1.32%
16,185
+196
15
$2.19M 1.29%
+20,139
16
$1.95M 1.15%
29,458
-3,743
17
$1.76M 1.03%
47,390
+6,450
18
$1.71M 1%
31,425
-3,348
19
$1.47M 0.86%
5,593
+101
20
$1.45M 0.85%
6,911
+607
21
$1.44M 0.85%
23,858
-19,749
22
$1.33M 0.78%
44,382
-11,409
23
$1.31M 0.77%
15,132
+504
24
$1.11M 0.66%
7,080
-320
25
$1.03M 0.61%
5,838
-1,464
1
2 3