TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.73M
3
+$1.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$13M
2
+$3.96M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M

Sector Composition

1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.14%
2,634
-23
77
$410K 0.13%
4,072
+215
78
$402K 0.13%
1,636
+31
79
$395K 0.13%
2,132
-22
80
$384K 0.12%
+3,925
81
$373K 0.12%
5,112
+40
82
$371K 0.12%
1,756
+38
83
$357K 0.11%
21,322
+5,329
84
$330K 0.11%
9,784
+885
85
$322K 0.1%
1,856
-54
86
$318K 0.1%
3,249
-39
87
$312K 0.1%
3,274
+53
88
$304K 0.1%
3,791
+6
89
$302K 0.1%
1,692
-101
90
$282K 0.09%
3,155
-300
91
$281K 0.09%
3,374
+40
92
$277K 0.09%
2,445
+228
93
$260K 0.08%
6,698
-23,619
94
$247K 0.08%
608
+10
95
$241K 0.08%
4,141
+22
96
$238K 0.08%
+2,088
97
$228K 0.07%
+1,490
98
$228K 0.07%
+4,579
99
$222K 0.07%
563
100
$218K 0.07%
+490
1 2 3
4
5