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
$255M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M

Top Sells

1
+$7.05M
2
+$6.23M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.58%
18,861
+1,808
27
$1.47M 0.58%
+24,637
28
$1.45M 0.57%
+26,687
29
$1.43M 0.56%
+32,233
30
$1.32M 0.52%
55,042
+43,484
31
$1.31M 0.51%
29,455
+175
32
$1.27M 0.5%
12,395
+3,174
33
$1.25M 0.49%
10,336
+8,676
34
$1.12M 0.44%
17,932
-182
35
$937K 0.37%
14,168
-671
36
$874K 0.34%
9,090
+990
37
$836K 0.33%
+6,375
38
$834K 0.33%
4,439
+24
39
$803K 0.31%
1,999
-59
40
$774K 0.3%
5,702
-567
41
$774K 0.3%
6,855
-1,167
42
$768K 0.3%
2,785
-482
43
$712K 0.28%
3,966
+865
44
$693K 0.27%
15,610
-4,020
45
$678K 0.27%
55,627
+22,591
46
$676K 0.27%
5,985
-475
47
$675K 0.26%
+4,188
48
$659K 0.26%
5,176
+73
49
$646K 0.25%
6,184
-672
50
$631K 0.25%
11,981
-460
1
2
3 4 5