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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$7.66M
3
+$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M

Top Sells

1
+$12.7M
2
+$9.68M
3
+$3.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 28.34%
1,806,260
+530,828
2
$31.9M 10.41%
359,745
-109,047
3
$22.1M 7.21%
543,526
-310,876
4
$14.2M 4.64%
271,630
+8,194
5
$14.1M 4.58%
45,547
-78
6
$10.3M 3.36%
333,462
-4,666
7
$8.06M 2.63%
129,114
-58,724
8
$7.79M 2.54%
302,137
-36,041
9
$7.66M 2.49%
+88,733
10
$7.27M 2.37%
22,649
-98
11
$6.66M 2.17%
47,892
+21,491
12
$6.36M 2.07%
49,090
+23,132
13
$5.19M 1.69%
33,674
-1,597
14
$3.96M 1.29%
24,829
-59
15
$3.15M 1.03%
98,129
-8,584
16
$3.14M 1.02%
19,053
-53
17
$2.85M 0.93%
+26,010
18
$2.5M 0.81%
16,817
-9
19
$2.31M 0.75%
5,645
-290
20
$2.31M 0.75%
23,295
+705
21
$2.08M 0.68%
20,511
+2
22
$2.01M 0.65%
20,783
-633
23
$1.99M 0.65%
31,596
+2,574
24
$1.91M 0.62%
28,598
+2,028
25
$1.86M 0.61%
34,842
+1,165
1
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