TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.34%
+34,369
52
$2.27M 0.31%
+3,395
53
$2.13M 0.29%
+141,856
54
$1.99M 0.27%
21,673
+3,924
55
$1.85M 0.25%
+5,864
56
$1.84M 0.25%
73,953
-6,087
57
$1.83M 0.25%
+19,613
58
$1.75M 0.24%
145,438
+7,837
59
$1.74M 0.24%
29,000
+5,293
60
$1.72M 0.23%
3,877
-470
61
$1.61M 0.22%
4,249
62
$1.59M 0.22%
7,244
+636
63
$1.54M 0.21%
+9,231
64
$1.53M 0.21%
20,393
+226
65
$1.52M 0.21%
+10,462
66
$1.43M 0.19%
7,668
+2,929
67
$1.38M 0.19%
13,343
+10,988
68
$1.37M 0.19%
3,385
+2,018
69
$1.37M 0.19%
13,066
+1,958
70
$1.32M 0.18%
+5,233
71
$1.29M 0.18%
+10,856
72
$1.25M 0.17%
+12,494
73
$1.21M 0.16%
+23,756
74
$1.2M 0.16%
49,306
-1,548
75
$1.18M 0.16%
10,104
+1,168
1 2
3
4 5