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
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.73M
3
+$1.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$13M
2
+$3.96M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M

Sector Composition

1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.65%
18,684
-7,326
27
$1.91M 0.62%
35,165
+323
28
$1.75M 0.56%
18,148
+83
29
$1.69M 0.54%
67,479
+1,384
30
$1.64M 0.53%
87,540
+5,691
31
$1.64M 0.53%
22,556
-169
32
$1.54M 0.5%
29,932
+884
33
$1.31M 0.42%
4,581
-135
34
$1.3M 0.42%
16,558
-593
35
$1.28M 0.41%
10,724
+3,773
36
$1.22M 0.39%
10,098
+25
37
$1.12M 0.36%
30,549
+875
38
$1.12M 0.36%
12,900
-3,830
39
$1.11M 0.36%
10,437
-3,180
40
$1.05M 0.34%
+11,415
41
$1.03M 0.33%
24,340
-1,140
42
$1.02M 0.33%
4,512
+36
43
$998K 0.32%
2,239
-323
44
$983K 0.32%
18,066
+3,501
45
$939K 0.3%
6,455
+95
46
$925K 0.3%
1,931
-68
47
$864K 0.28%
37,724
-10,017
48
$847K 0.27%
6,501
+70
49
$819K 0.26%
33,244
+1,056
50
$797K 0.26%
10,728
-548
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2
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