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
$255M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M

Top Sells

1
+$7.05M
2
+$6.23M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.12%
6,755
-2,850
77
$294K 0.12%
3,119
-37
78
$293K 0.11%
1,896
79
$285K 0.11%
2,351
-214
80
$281K 0.11%
3,482
-1,017
81
$280K 0.11%
3,498
-7
82
$274K 0.11%
1,601
-4
83
$261K 0.1%
1,593
+7
84
$259K 0.1%
7,200
+68
85
$255K 0.1%
1,773
86
$255K 0.1%
3,203
+491
87
$253K 0.1%
1,860
+2
88
$242K 0.09%
19,910
-1,990
89
$238K 0.09%
3,936
+202
90
$234K 0.09%
2,178
+26
91
$231K 0.09%
+13,398
92
$211K 0.08%
643
+2
93
$210K 0.08%
8,512
-4,163
94
$206K 0.08%
1,980
95
$206K 0.08%
3,771
+6
96
$204K 0.08%
+8,531
97
$202K 0.08%
14,733
+3,965
98
$157K 0.06%
14,053
-3,800
99
$135K 0.05%
19,800
100
– –
-8,495
1 2 3
4
5