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
$414M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.91M
3
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

1
+$73.6M
2
+$41.5M
3
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

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
626
– –
-9
627
– –
-121
628
– –
-118
629
– –
-555
630
– –
-548
631
– –
-2,218
632
– –
-930
633
– –
-127
634
– –
-1,354
635
– –
-4,479
636
– –
-25
637
– –
-203
638
– –
-200
639
– –
-30
640
– –
-169
641
– –
-9,746
642
– –
-27
643
– –
-75
644
– –
-200
645
– –
-1,487
646
– –
-64
647
– –
-155
648
– –
-13
649
– –
-25
650
– –
-611
24 25
26
27 28