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
126
$388K 0.05%
+4,093
127
$386K 0.05%
+678
128
$379K 0.05%
+1,262
129
$375K 0.05%
+2,775
130
$372K 0.05%
7,718
-238
131
$371K 0.05%
+7,935
132
$365K 0.05%
2,603
-41
133
$363K 0.05%
1,683
+198
134
$350K 0.05%
3,573
+42
135
$349K 0.05%
+12,477
136
$346K 0.05%
+1,509
137
$341K 0.05%
+808
138
$339K 0.05%
+2,199
139
$339K 0.05%
+444
140
$338K 0.05%
1,533
+6
141
$329K 0.04%
1,122
+204
142
$329K 0.04%
+5,514
143
$322K 0.04%
1,990
+5
144
$321K 0.04%
+6,615
145
$318K 0.04%
+18,692
146
$312K 0.04%
+392
147
$309K 0.04%
+3,197
148
$308K 0.04%
+1,096
149
$301K 0.04%
+2,143
150
$297K 0.04%
+2,897
4 5
6
7 8