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
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.08M
3
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.5%
80,040
+976
27
$1.69M 0.43%
137,601
+24,396
28
$1.63M 0.41%
17,749
-23,779
29
$1.49M 0.38%
4,249
30
$1.45M 0.37%
6,608
+418
31
$1.39M 0.35%
20,167
+2,251
32
$1.38M 0.35%
4,347
+164
33
$1.35M 0.34%
23,707
-2,284
34
$1.24M 0.31%
50,854
-1,733
35
$1.06M 0.27%
11,108
+2,631
36
$998K 0.25%
12,034
-211
37
$949K 0.24%
2,234
-336
38
$863K 0.22%
9,890
+230
39
$838K 0.21%
4,739
-2,105
40
$777K 0.2%
1,371
-15
41
$740K 0.19%
2,655
+1,185
42
$731K 0.19%
2,399
+77
43
$691K 0.18%
1,390
-5,018
44
$663K 0.17%
3,760
+139
45
$599K 0.15%
6,040
-7,586
46
$572K 0.15%
1,793
47
$560K 0.14%
2,872
+69
48
$530K 0.13%
1,914
+191
49
$507K 0.13%
11,858
+483
50
$507K 0.13%
1,858
+52
1
2
3 4 5