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
101
$577K 0.08%
+3,111
102
$572K 0.08%
1,923
+9
103
$568K 0.08%
24,690
+8,574
104
$568K 0.08%
+5,965
105
$564K 0.08%
+1,182
106
$561K 0.08%
+4,193
107
$525K 0.07%
11,343
-547
108
$503K 0.07%
2,121
+263
109
$502K 0.07%
+4,448
110
$493K 0.07%
+2,039
111
$493K 0.07%
+6,168
112
$493K 0.07%
+23,815
113
$489K 0.07%
+36,578
114
$483K 0.07%
3,098
115
$468K 0.06%
+3,715
116
$462K 0.06%
+3,395
117
$461K 0.06%
+19,257
118
$461K 0.06%
+18,805
119
$458K 0.06%
6,910
+2,031
120
$454K 0.06%
3,219
+1,030
121
$445K 0.06%
+466
122
$429K 0.06%
3,046
+142
123
$426K 0.06%
+2,386
124
$414K 0.06%
6,900
125
$411K 0.06%
+2,252
3 4
5
6 7