TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
11,798
+5,758
77
$1.14M 0.16%
+10,736
78
$1.13M 0.15%
+10,919
79
$1.08M 0.15%
4,441
+681
80
$952K 0.13%
2,917
+262
81
$950K 0.13%
9,712
-178
82
$950K 0.13%
11,290
-744
83
$942K 0.13%
+3,441
84
$941K 0.13%
+38,372
85
$905K 0.12%
+39,132
86
$904K 0.12%
+6,374
87
$876K 0.12%
2,465
+66
88
$817K 0.11%
1,371
89
$806K 0.11%
+12,347
90
$797K 0.11%
+10,844
91
$777K 0.11%
+4,098
92
$744K 0.1%
+20,681
93
$740K 0.1%
2,168
+773
94
$669K 0.09%
2,835
-12
95
$663K 0.09%
+128,995
96
$642K 0.09%
3,078
+206
97
$617K 0.08%
+26,915
98
$615K 0.08%
+5,349
99
$595K 0.08%
1,793
100
$593K 0.08%
12,663
+805
2 3
4
5 6