TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.26M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Geron
GERN
$893M
| $63.6K | 0.01% |
15,000
| – | – |
|
152
Nauticus Robotics
KITT
$22.2M
| $1.36K | ﹤0.01% |
+10,000
| New | +$1.36K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| – | – |
-2,850
| Closed | -$241K |
|
|
154
SmartFinancial
SMBK
$627M
| – | – |
-12,296
| Closed | -$259K |
|
155
LKQ Corp
LKQ
$8.23B
| – | – |
-4,030
| Closed | -$215K |
|
156
Ford
F
$46.2B
| – | – |
-10,496
| Closed | -$139K |
|
157
Deere & Co
DE
$127B
| – | – |
-493
| Closed | -$203K |
|
158
Community Health Systems
CYH
$392M
| – | – |
-10,000
| Closed | -$35K |
|