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
$288M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$9.19M
3
+$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.41M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 19.91%
1,275,432
+909,474
2
$38.2M 13.26%
468,792
+61,536
3
$33.2M 11.53%
854,402
-223,671
4
$14.1M 4.89%
45,625
-11,609
5
$13.1M 4.55%
263,436
+176,507
6
$12M 4.16%
187,838
+143,783
7
$9.82M 3.41%
338,128
+261,762
8
$8.5M 2.95%
338,178
+255,003
9
$6.06M 2.1%
22,747
-3,259
10
$5.36M 1.86%
35,271
-126,041
11
$4.49M 1.56%
121,371
+72,694
12
$4.02M 1.4%
24,888
-43
13
$3.85M 1.34%
26,401
+20,026
14
$3.53M 1.22%
25,958
+15,622
15
$3.3M 1.14%
116,685
+97,899
16
$3.17M 1.1%
106,713
-810,636
17
$2.55M 0.88%
16,826
+45
18
$2.48M 0.86%
19,106
-5,222
19
$2.27M 0.79%
5,935
-549
20
$2.25M 0.78%
20,509
-97
21
$2.16M 0.75%
22,590
+1,800
22
$2.03M 0.7%
21,416
-24,366
23
$1.77M 0.61%
26,570
+1,933
24
$1.69M 0.59%
33,677
+1,444
25
$1.6M 0.56%
29,022
+2,335
1
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