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
$414M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.91M
3
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

1
+$73.6M
2
+$41.5M
3
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

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
776
– –
-1,900
777
– –
-2,128
778
– –
-849
779
– –
-140
780
– –
-425
781
– –
-60
782
– –
-284
783
– –
-37
784
– –
-3
785
– –
-54
786
– –
-751
787
– –
-30
788
– –
-142
789
– –
-283
790
– –
-106
791
– –
-3
792
– –
-1
793
– –
-60
794
– –
-21
795
– –
-50
796
– –
-412
797
– –
-120
798
– –
-885
799
– –
-1,139
800
– –
-1,766
30 31
32
33 34