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
$414M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.04M
3
+$2.46M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$757K
5
HUM icon
Humana
HUM
+$447K

Top Sells

1
+$77.4M
2
+$43.7M
3
+$25.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

Sector Composition

1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-507
427
– –
-204
428
– –
-25
429
– –
-480
430
– –
-61
431
– –
-42
432
– –
-17
433
– –
-367
434
– –
-53
435
– –
-6
436
– –
-999
437
– –
-1,068
438
– –
-100
439
– –
0
440
– –
-585
441
– –
-15
442
– –
-1,593
443
– –
-1
444
– –
-271
445
– –
-10
446
– –
-784
447
– –
-9
448
– –
-300
449
– –
-50
450
– –
-167
16 17
18
19 20