TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$6.3M
2
+$3.91M
3
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

1
+$73.6M
2
+$41.5M
3
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

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
451
– –
-19,904
452
– –
-197
453
– –
-647
454
– –
-295
455
– –
-17
456
– –
-232
457
– –
-126
458
– –
-203
459
– –
-605
460
– –
-518
461
– –
-60
462
– –
-551
463
– –
-11
464
– –
-103
465
– –
-20
466
– –
-37
467
– –
-35
468
– –
-4,116
469
– –
-483
470
– –
-102
471
– –
-69
472
– –
-665
473
– –
-1,735
474
– –
-1,137
475
– –
-256
17 18
19
20 21