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
$533M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$16.6M
3
+$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Top Sells

1
+$6.26M
2
+$5M
3
+$4.29M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.69%
+63,612
27
$3.46M 0.65%
+37,355
28
$3.23M 0.61%
7,222
+1,437
29
$3.17M 0.59%
13,226
+9,826
30
$3.17M 0.59%
90,235
-4,312
31
$3.14M 0.59%
25,387
+1,827
32
$2.73M 0.51%
16,551
+53
33
$2.55M 0.48%
57,588
+2,691
34
$2.38M 0.45%
11,937
+120
35
$2.3M 0.43%
4,568
+143
36
$2.26M 0.42%
12,294
+2,409
37
$2.12M 0.4%
20,411
+2
38
$2.11M 0.4%
112,078
+1,580
39
$2.07M 0.39%
12,880
+640
40
$2.05M 0.38%
18,605
+265
41
$1.95M 0.37%
3,905
+2,569
42
$1.88M 0.35%
32,574
+1,720
43
$1.87M 0.35%
73,590
-1,039
44
$1.84M 0.35%
27,736
+2,321
45
$1.78M 0.33%
9,043
+1,920
46
$1.78M 0.33%
+73,878
47
$1.76M 0.33%
+99,789
48
$1.53M 0.29%
7,919
+3,041
49
$1.52M 0.29%
17,295
+47
50
$1.47M 0.28%
18,746
+20
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