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
$295M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.62M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$703K

Top Sells

1
+$828K
2
+$372K
3
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 15.93%
1,127,167
+38,854
2
$39.3M 13.31%
1,147,061
+60,259
3
$38.5M 13.02%
364,046
+13,413
4
$32.6M 11.05%
201,254
+7,221
5
$24.8M 8.39%
70,194
-128
6
$18.7M 6.33%
751,281
+28,238
7
$18.4M 6.24%
40,620
+58
8
$9.67M 3.27%
26,676
+488
9
$5.74M 1.94%
53,241
+1,485
10
$4.57M 1.55%
28,164
-5,110
11
$4.25M 1.44%
24,330
+470
12
$2.86M 0.97%
6,336
+113
13
$2.84M 0.96%
52,880
+1,320
14
$2.53M 0.86%
16,574
-58
15
$2.43M 0.82%
20,564
+77
16
$1.96M 0.66%
6,366
-67
17
$1.78M 0.6%
17,679
+1,064
18
$1.53M 0.52%
28,584
+839
19
$1.38M 0.47%
18,151
+943
20
$1.37M 0.46%
6,166
+353
21
$1.37M 0.46%
56,039
+9,300
22
$1.35M 0.46%
64,376
+15,037
23
$1.2M 0.41%
15,436
-4,791
24
$1.13M 0.38%
7,422
25
$1.04M 0.35%
14,201
+24
1
2 3 4