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
676
– –
-72
677
– –
-35
678
– –
-325
679
– –
-28
680
– –
-69
681
– –
-6,646
682
– –
-77
683
– –
-385
684
– –
-669
685
– –
-1
686
– –
-36
687
– –
-400
688
– –
-104
689
– –
-2,904
690
– –
-323
691
– –
-300
692
– –
-2,268
693
– –
-14
694
– –
-50
695
– –
-402
696
– –
-88
697
– –
-45
698
– –
-52
699
– –
-43
700
– –
-8
26 27
28
29 30