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
$255M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M

Top Sells

1
+$7.05M
2
+$6.23M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.25%
+25,560
52
$584K 0.23%
6,064
-8,183
53
$557K 0.22%
6,382
-69
54
$556K 0.22%
35,502
-8,722
55
$528K 0.21%
+18,786
56
$480K 0.19%
13,767
-645
57
$463K 0.18%
3,746
+492
58
$450K 0.18%
2,757
+7
59
$443K 0.17%
3,729
+141
60
$442K 0.17%
6,030
+660
61
$415K 0.16%
1,939
+185
62
$409K 0.16%
2,303
-99
63
$408K 0.16%
1,538
+389
64
$399K 0.16%
+25,988
65
$366K 0.14%
5,895
+17
66
$349K 0.14%
2,137
+7
67
$348K 0.14%
3,815
-92
68
$325K 0.13%
10,700
-3,045
69
$320K 0.13%
1,942
-4
70
$314K 0.12%
+4,968
71
$312K 0.12%
1,013
+3
72
$309K 0.12%
+4,297
73
$309K 0.12%
4,436
+8
74
$306K 0.12%
+4,592
75
$303K 0.12%
1,894
+7
1 2
3
4 5