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
26
$2.28M 0.55%
24,048
-23,380
27
$2.27M 0.55%
28,911
-29,449
28
$2.15M 0.52%
4,425
-4,707
29
$2.13M 0.52%
110,498
-107,450
30
$2.13M 0.51%
23,560
-25,960
31
$2.11M 0.51%
36,029
-35,721
32
$2.09M 0.51%
18,340
-16,968
33
$2M 0.48%
11,817
-9,671
34
$1.92M 0.46%
74,629
-70,075
35
$1.79M 0.43%
30,854
-27,622
36
$1.63M 0.39%
25,415
-19,943
37
$1.62M 0.39%
12,240
-12,860
38
$1.56M 0.38%
17,248
-17,154
39
$1.51M 0.36%
9,885
-10,203
40
$1.5M 0.36%
18,726
-26,412
41
$1.3M 0.31%
7,123
-5,109
42
$1.29M 0.31%
6,452
-6,648
43
$1.22M 0.29%
13,286
-12,580
44
$1.16M 0.28%
4,540
-4,566
45
$1.15M 0.28%
95,800
-95,194
46
$1,000K 0.24%
40,774
-36,686
47
$922K 0.22%
6,827
-5,393
48
$916K 0.22%
12,336
-14,246
49
$880K 0.21%
4,878
-7,122
50
$867K 0.21%
60,556
-58,070
1
2
3 4 5