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
$533M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$16.6M
3
+$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Top Sells

1
+$6.26M
2
+$5M
3
+$4.29M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.26%
6,922
+470
52
$1.38M 0.26%
14,195
+6,125
53
$1.33M 0.25%
+26,816
54
$1.31M 0.25%
+4,249
55
$1.27M 0.24%
13,841
+555
56
$1.2M 0.22%
7,287
+2,953
57
$1.19M 0.22%
97,202
+1,402
58
$1.19M 0.22%
+14,836
59
$1.16M 0.22%
3,367
+1,340
60
$1.14M 0.21%
5,165
+625
61
$1.11M 0.21%
+6,072
62
$1.11M 0.21%
6,895
+4,738
63
$1.08M 0.2%
7,196
+369
64
$929K 0.17%
62,322
+1,766
65
$922K 0.17%
15,163
+1,281
66
$880K 0.17%
1,608
+3
67
$879K 0.16%
+4,096
68
$865K 0.16%
11,914
-422
69
$814K 0.15%
+2,234
70
$804K 0.15%
38,185
+5,711
71
$798K 0.15%
35,342
-1,583
72
$793K 0.15%
7,439
+22
73
$784K 0.15%
1,465
-4
74
$776K 0.15%
14,858
+421
75
$707K 0.13%
+8,132
1 2
3
4 5