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
$304M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$425K
3
+$394K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$317K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

1
+$357K
2
+$215K
3
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 26.26%
1,590,337
+34,090
2
$35.8M 11.76%
377,253
+2,780
3
$21.1M 6.94%
512,049
+9,555
4
$13.5M 4.43%
285,682
+6,718
5
$13.2M 4.33%
37,574
-103
6
$10.6M 3.49%
243,265
+6,289
7
$9.47M 3.11%
161,166
+4,541
8
$8.09M 2.66%
22,569
-149
9
$7.95M 2.61%
303,890
+11,809
10
$5.98M 1.97%
46,472
+1,619
11
$5.44M 1.79%
223,537
+12,831
12
$4.93M 1.62%
31,742
-96
13
$3.75M 1.23%
45,436
+2,428
14
$3.66M 1.2%
24,582
-230
15
$3.26M 1.07%
19,016
-31
16
$3M 0.99%
21,469
+497
17
$2.96M 0.97%
95,599
-291
18
$2.45M 0.81%
16,813
+5
19
$2.41M 0.79%
5,638
-27
20
$2.39M 0.79%
34,909
+2,852
21
$2.34M 0.77%
25,499
+2,324
22
$2.16M 0.71%
32,397
+3,143
23
$2.05M 0.67%
20,103
+1,419
24
$1.99M 0.65%
20,518
-1
25
$1.97M 0.65%
37,953
+2,788
1
2 3 4 5