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
101
$320K 0.08%
1,523
-7,307
102
$316K 0.08%
1,998
-3,334
103
$310K 0.08%
2,098
-39,636
104
$306K 0.07%
470
-470
105
$304K 0.07%
1,573
-2,645
106
$286K 0.07%
1,494
-1,488
107
$282K 0.07%
7,779
-8,413
108
$280K 0.07%
6,868
-3,964
109
$280K 0.07%
580
-574
110
$277K 0.07%
4,603
+1,309
111
$273K 0.07%
3,247
-7,101
112
$272K 0.07%
791
-2,749
113
$268K 0.06%
4,618
-4,592
114
$264K 0.06%
2,840
-2,792
115
$259K 0.06%
12,296
-12,298
116
$252K 0.06%
2,195
-2,689
117
$241K 0.06%
2,850
-2,850
118
$237K 0.06%
805
-9
119
$232K 0.06%
298
-12
120
$229K 0.06%
313
-313
121
$225K 0.05%
9,880
+4,511
122
$215K 0.05%
4,030
123
$213K 0.05%
9,597
-12,503
124
$203K 0.05%
493
-507
125
$139K 0.03%
10,496
-13,608
3 4
5
6 7