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
151
$295K 0.04%
+431
152
$294K 0.04%
+5,450
153
$287K 0.04%
6,273
+1,073
154
$258K 0.04%
+4,219
155
$256K 0.03%
+7,629
156
$238K 0.03%
+1,151
157
$229K 0.03%
+7,745
158
$229K 0.03%
+1,168
159
$227K 0.03%
+1,634
160
$225K 0.03%
+739
161
$224K 0.03%
6,261
162
$223K 0.03%
+15,778
163
$221K 0.03%
+5,901
164
$215K 0.03%
+839
165
$215K 0.03%
+5,079
166
$212K 0.03%
2,272
-224
167
$204K 0.03%
+722
168
$203K 0.03%
+6,393
169
$202K 0.03%
16,996
170
$200K 0.03%
+4,171
171
$1.06K ﹤0.01%
+130,515
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8