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
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.08M
3
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.13%
11,890
-4,386
52
$501K 0.13%
1,367
-2,058
53
$495K 0.13%
1,395
+1
54
$431K 0.11%
3,098
-350
55
$413K 0.1%
6,900
56
$411K 0.1%
2,847
57
$381K 0.1%
7,956
-1,557
58
$379K 0.1%
16,116
+1,849
59
$368K 0.09%
+2,904
60
$359K 0.09%
2,644
+1
61
$349K 0.09%
1,527
+5
62
$345K 0.09%
4,879
-1,765
63
$343K 0.09%
3,531
-81
64
$311K 0.08%
1,485
+221
65
$307K 0.08%
1,500
-27,980
66
$292K 0.07%
2,189
-906
67
$283K 0.07%
918
+4
68
$282K 0.07%
1,985
-25
69
$230K 0.06%
2,355
-8,615
70
$224K 0.06%
5,200
-1,026
71
$217K 0.06%
393
-18,887
72
$211K 0.05%
+6,261
73
$207K 0.05%
+312
74
$202K 0.05%
+16,996
75
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