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
526
– –
-849
527
– –
-140
528
– –
-425
529
– –
-60
530
– –
-284
531
– –
-1,307
532
– –
-885
533
– –
-1,139
534
– –
-37
535
– –
-2,430
536
– –
-1
537
– –
-219
538
– –
-2,135
539
– –
-4,005
540
– –
-1,285
541
– –
-66
542
– –
-637
543
– –
-632
544
– –
-556
545
– –
-30
546
– –
-10
547
– –
-4,328
548
– –
-3
549
– –
-337
550
– –
-636
20 21
22
23 24