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
126
$308K 0.06%
1,578
-149
127
$293K 0.06%
2,841
+1
128
$292K 0.05%
4,630
+12
129
$291K 0.05%
1,497
+3
130
$291K 0.05%
10,124
-2,012
131
$280K 0.05%
+1,763
132
$278K 0.05%
430
-60
133
$275K 0.05%
7,203
134
$272K 0.05%
11,962
+2,082
135
$270K 0.05%
4,649
-380
136
$266K 0.05%
313
137
$264K 0.05%
3,253
+6
138
$262K 0.05%
6,947
-832
139
$256K 0.05%
581
+1
140
$255K 0.05%
1,401
-172
141
$252K 0.05%
6,259
-609
142
$251K 0.05%
+1,380
143
$232K 0.04%
+1,685
144
$223K 0.04%
806
+1
145
$216K 0.04%
+33,896
146
$209K 0.04%
+8,058
147
$208K 0.04%
+362
148
$201K 0.04%
+3,224
149
$201K 0.04%
9,357
-240
150
$124K 0.02%
23,000
+7,000
3 4 5
6
7