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
101
$411K 0.08%
1,098
+307
102
$402K 0.08%
1,884
+7
103
$402K 0.08%
+6,900
104
$401K 0.08%
8,642
+37
105
$400K 0.07%
+1,726
106
$395K 0.07%
7,698
+1,104
107
$388K 0.07%
21,931
-1,634
108
$386K 0.07%
1,904
+381
109
$378K 0.07%
2,291
+137
110
$377K 0.07%
9,087
+63
111
$376K 0.07%
1,749
112
$368K 0.07%
+7,255
113
$368K 0.07%
2,526
+428
114
$360K 0.07%
3,159
+964
115
$355K 0.07%
5,459
-66,089
116
$354K 0.07%
3,404
+24
117
$344K 0.06%
2,119
118
$340K 0.06%
+2,791
119
$338K 0.06%
373
+75
120
$336K 0.06%
3,386
+20
121
$332K 0.06%
26,005
+111
122
$330K 0.06%
+2,591
123
$312K 0.06%
3,523
-1,849
124
$310K 0.06%
+4,875
125
$309K 0.06%
471
+1
3 4
5
6 7