TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.73M
3
+$1.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$13M
2
+$3.96M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M

Sector Composition

1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.25%
68,752
+3,747
52
$697K 0.22%
14,812
+144
53
$682K 0.22%
4,556
-213
54
$679K 0.22%
2,185
-163
55
$671K 0.22%
3,400
+12
56
$657K 0.21%
4,324
+206
57
$649K 0.21%
40,788
+5,906
58
$634K 0.2%
5,820
-216
59
$633K 0.2%
9,377
+959
60
$609K 0.2%
2,325
+92
61
$574K 0.18%
5,353
+81
62
$572K 0.18%
2,407
+2
63
$570K 0.18%
10,895
-290
64
$544K 0.17%
10,390
+1,981
65
$534K 0.17%
31,765
+12,609
66
$532K 0.17%
2,415
+19
67
$524K 0.17%
13,252
68
$519K 0.17%
24,539
+2,039
69
$501K 0.16%
1,770
-39
70
$493K 0.16%
3,467
+9
71
$484K 0.16%
5,416
+131
72
$455K 0.15%
6,020
+223
73
$452K 0.15%
2,139
74
$450K 0.14%
25,355
+453
75
$445K 0.14%
3,326
-443
1 2
3
4 5