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
51
$866K 0.21%
3,330
-3,144
52
$844K 0.2%
1,605
-2,625
53
$841K 0.2%
36,925
-42,205
54
$829K 0.2%
13,882
-10,992
55
$818K 0.2%
1,469
-2,027
56
$798K 0.19%
7,417
-13,613
57
$792K 0.19%
3,400
-3,386
58
$790K 0.19%
8,070
-6,802
59
$778K 0.19%
2,027
-2,041
60
$757K 0.18%
+14,437
61
$734K 0.18%
4,334
-4,892
62
$731K 0.18%
6,614
-35,480
63
$711K 0.17%
11,707
-11,753
64
$701K 0.17%
8,385
-8,375
65
$681K 0.16%
32,474
+1,378
66
$643K 0.16%
1,336
-1,090
67
$632K 0.15%
3,307
-3,273
68
$630K 0.15%
5,423
-5,799
69
$605K 0.15%
1,652
-1,642
70
$555K 0.13%
1,987
-1,917
71
$549K 0.13%
33,074
-32,522
72
$549K 0.13%
1,821
-1,737
73
$540K 0.13%
6,349
-6,141
74
$529K 0.13%
3,238
-3,200
75
$510K 0.12%
2,899
-2,219
1 2
3
4 5