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
$153M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.79M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$525K

Top Sells

1
+$16M
2
+$7.45M
3
+$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

1 Financials 6.79%
2 Technology 2.68%
3 Communication Services 1.79%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.02%
363,206
-25,271
2
$20M 13.03%
329,700
+41,277
3
$17.6M 11.45%
+149,913
4
$12.1M 7.85%
38,912
-109
5
$9.52M 6.2%
339,945
-1,493
6
$8.79M 5.73%
49,222
+5,759
7
$8.4M 5.47%
33,917
+2,080
8
$7.79M 5.08%
+282,034
9
$5.21M 3.4%
138,666
-424,199
10
$2.49M 1.62%
43,607
-130,249
11
$2.04M 1.33%
22,376
-580
12
$2.04M 1.33%
6,607
-8
13
$1.97M 1.28%
33,201
+183
14
$1.91M 1.25%
15,989
+228
15
$1.82M 1.18%
34,773
-40,141
16
$1.75M 1.14%
25,229
-3,049
17
$1.61M 1.05%
23,642
+3,230
18
$1.58M 1.03%
55,791
+281
19
$1.46M 0.95%
40,940
+3,700
20
$1.28M 0.84%
6,304
+809
21
$1.25M 0.81%
5,492
+277
22
$1.22M 0.8%
7,302
23
$1.16M 0.75%
14,628
+2,940
24
$1.02M 0.67%
7,400
+680
25
$981K 0.64%
9,989
+5,343
1
2 3