TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.6M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$745K

Top Sells

1
+$726K
2
+$643K
3
+$573K
4
MO icon
Altria Group
MO
+$480K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

Sector Composition

1 Financials 6.9%
2 Technology 1.59%
3 Communication Services 1.59%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.99%
380,073
+30,852
2
$21.7M 15.81%
345,647
+25,404
3
$16.7M 12.16%
260,708
+22,706
4
$8.82M 6.42%
144,508
+11,374
5
$7.89M 5.74%
37,939
+3,634
6
$7.75M 5.64%
294,274
+28,283
7
$7.18M 5.22%
106,995
+7,302
8
$5.55M 4.04%
18,577
+1,146
9
$5.5M 4%
29,137
+9
10
$5.32M 3.87%
35,229
-4,255
11
$1.95M 1.42%
15,687
+66
12
$1.91M 1.39%
36,880
+1,742
13
$1.76M 1.28%
49,511
-3,182
14
$1.66M 1.21%
28,505
+1,340
15
$1.59M 1.16%
5,356
16
$1.5M 1.09%
19,218
+951
17
$1.25M 0.91%
32,380
-12,390
18
$1.17M 0.85%
20,968
+540
19
$982K 0.71%
7,072
+287
20
$907K 0.66%
12,828
-190
21
$782K 0.57%
4,389
+138
22
$722K 0.53%
11,066
+2,250
23
$719K 0.52%
6,108
-33
24
$697K 0.51%
1,832
+315
25
$680K 0.49%
1,930
-2
1
2 3