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
$299M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.6M
3
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M

Top Sells

1
+$891K
2
+$652K
3
+$546K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.27%
1,088,313
+93,335
2
$40.5M 13.54%
350,633
+19,112
3
$39.6M 13.24%
1,086,802
+98,611
4
$33.3M 11.13%
194,033
+12,542
5
$21M 7.02%
70,322
+4,303
6
$19.3M 6.46%
40,562
+848
7
$19.3M 6.44%
723,043
+50,981
8
$10.4M 3.48%
26,188
+144
9
$5.93M 1.98%
51,756
+3,002
10
$4.5M 1.5%
33,274
+458
11
$4.24M 1.42%
23,860
+249
12
$2.96M 0.99%
6,223
+17
13
$2.92M 0.97%
51,560
+3,280
14
$2.88M 0.96%
20,487
+83
15
$2.72M 0.91%
16,632
+12
16
$2.16M 0.72%
6,433
+30
17
$1.96M 0.65%
5,813
+45
18
$1.91M 0.64%
16,615
+369
19
$1.64M 0.55%
20,227
-11,020
20
$1.54M 0.52%
27,745
+1,317
21
$1.37M 0.46%
3,292
+8
22
$1.36M 0.45%
7,422
+2,190
23
$1.31M 0.44%
17,208
-1,071
24
$1.21M 0.4%
46,739
+15,210
25
$1.16M 0.39%
4,502
+21
1
2 3 4 5