TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.74%
23,624
-198
27
$5.38M 0.73%
94,098
+154
28
$4.88M 0.66%
82,957
-400
29
$4.79M 0.65%
+19,401
30
$4.6M 0.62%
6,909
-270
31
$4.41M 0.6%
13,361
-48
32
$4M 0.54%
+149,014
33
$3.87M 0.52%
+27,154
34
$3.71M 0.5%
30,784
-887
35
$3.7M 0.5%
12,556
+7
36
$3.63M 0.49%
47,507
+521
37
$3.6M 0.49%
+75,164
38
$3.41M 0.46%
6,592
+5,202
39
$3.38M 0.46%
+4,606
40
$3.36M 0.46%
5,493
+1,618
41
$3.26M 0.44%
13,367
+69
42
$3.2M 0.43%
35,830
-627
43
$3.1M 0.42%
+67,359
44
$3.04M 0.41%
37,683
+1,545
45
$3.03M 0.41%
+153,112
46
$2.93M 0.4%
+14,947
47
$2.75M 0.37%
+40,350
48
$2.74M 0.37%
20,447
49
$2.6M 0.35%
+48,762
50
$2.57M 0.35%
+16,738
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