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

Top Buys

1
+$6.67M
2
+$4.04M
3
+$2.46M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$757K
5
HUM icon
Humana
HUM
+$447K

Top Sells

1
+$77.4M
2
+$43.7M
3
+$25.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M

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
76
$487K 0.12%
6,652
-4,922
77
$482K 0.12%
5,372
-88,464
78
$469K 0.11%
4,258
-4,220
79
$465K 0.11%
1,339
+1,288
80
$426K 0.1%
3,694
-1,966
81
$423K 0.1%
5,845
-97
82
$422K 0.1%
23,565
-26,697
83
$421K 0.1%
4,330
-4,310
84
$412K 0.1%
3,366
-3,212
85
$402K 0.1%
+8,605
86
$400K 0.1%
1,877
-1,865
87
$395K 0.1%
8,329
-6,649
88
$388K 0.09%
9,024
-11,354
89
$382K 0.09%
2,119
-2,057
90
$377K 0.09%
2,154
-2,460
91
$360K 0.09%
1,749
-1,635
92
$353K 0.09%
490
-490
93
$353K 0.09%
12,136
+5,650
94
$352K 0.09%
6,594
+2,877
95
$351K 0.09%
2,157
-4,813
96
$341K 0.08%
3,380
-2,682
97
$337K 0.08%
5,029
-4,979
98
$335K 0.08%
25,894
-25,244
99
$327K 0.08%
7,203
-7,203
100
$324K 0.08%
1,727
-42,807
2 3
4
5 6