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
$533M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$16.6M
3
+$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Top Sells

1
+$6.26M
2
+$5M
3
+$4.29M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.13%
8,329
-56
77
$678K 0.13%
6,355
-259
78
$630K 0.12%
10,758
-949
79
$625K 0.12%
+3,274
80
$618K 0.12%
5,366
-57
81
$603K 0.11%
3,484
+177
82
$581K 0.11%
1,745
+93
83
$570K 0.11%
8,411
+3,808
84
$561K 0.11%
4,725
+1,031
85
$539K 0.1%
2,723
-176
86
$532K 0.1%
6,490
+141
87
$522K 0.1%
1,989
+2
88
$507K 0.1%
6,328
-324
89
$506K 0.09%
4,657
+399
90
$502K 0.09%
1,344
+5
91
$482K 0.09%
+4,067
92
$472K 0.09%
+3,518
93
$471K 0.09%
1,830
+9
94
$465K 0.09%
31,082
-1,992
95
$464K 0.09%
6,447
+602
96
$462K 0.09%
3,273
+35
97
$462K 0.09%
4,330
98
$440K 0.08%
9,326
+997
99
$434K 0.08%
2,969
+971
100
$429K 0.08%
+1,714
2 3
4
5 6