TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 20.56%
1,916,846
+28,124
2
$47.1M 7.68%
370,389
-21,950
3
$41.7M 6.8%
151,723
+245
4
$35.3M 5.75%
690,300
+137,776
5
$27.1M 4.42%
358,214
+35,488
6
$26M 4.24%
533,322
+21,284
7
$23.8M 3.88%
44,714
+1,636
8
$19.7M 3.21%
391,992
+19,563
9
$19.3M 3.14%
707,177
+211,504
10
$15M 2.45%
412,535
-10,830
11
$9.26M 1.51%
+156,988
12
$9.04M 1.47%
19,280
-536
13
$8.44M 1.38%
49,378
+2,199
14
$8.44M 1.38%
330,346
+26,041
15
$8.33M 1.36%
335,096
-3,174
16
$8.32M 1.36%
30,712
+883
17
$6.22M 1.01%
65,245
-549
18
$5.73M 0.93%
48,475
-640
19
$5.72M 0.93%
29,480
+277
20
$5.62M 0.92%
25,288
+285
21
$5M 0.82%
23,868
+102
22
$4.93M 0.8%
84,082
-1,115
23
$4.75M 0.78%
78,352
+2,297
24
$4.67M 0.76%
8,341
-164
25
$4.55M 0.74%
88,926
+80,287
1
2 3 4 5