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
101
$217K 0.07%
1,161
+21
102
$217K 0.07%
+1,610
103
$215K 0.07%
470
104
$215K 0.07%
+7,318
105
$213K 0.07%
+8,006
106
$210K 0.07%
517
-36
107
$209K 0.07%
2,630
-656
108
$205K 0.07%
+4,306
109
$201K 0.06%
+819
110
$185K 0.06%
12,215
+67
111
$95.4K 0.03%
20,085
+6,444
112
$75.5K 0.02%
11,257
113
$44K 0.01%
10,000
114
$40.6K 0.01%
12,650
+1,000
115
– –
-10,807
116
– –
-6,017
1 2 3 4
5