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
$414M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.1M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M

Top Sells

1
+$306K
2
+$54K
3
+$5K

Sector Composition

1 Financials 7.59%
2 Technology 3.62%
3 Healthcare 3.23%
4 Communication Services 2.13%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 15.46%
722,203
+381,729
2
$54.1M 13.05%
383,155
+213,151
3
$45.8M 11.06%
675,135
+362,071
4
$31.1M 7.51%
82,867
+42,663
5
$26.9M 6.49%
116,058
+63,692
6
$26.5M 6.39%
784,057
+436,369
7
$23.9M 5.76%
875,995
+499,400
8
$19.8M 4.78%
63,170
+30,505
9
$7.69M 1.86%
83,655
+46,593
10
$6.67M 1.61%
62,248
+31,103
11
$6.33M 1.53%
47,731
+24,520
12
$5.77M 1.39%
128,789
+58,491
13
$5.02M 1.21%
13,429
+6,671
14
$4.53M 1.09%
32,530
+16,345
15
$4.5M 1.09%
97,875
+50,485
16
$4.41M 1.06%
40,278
+20,139
17
$4.33M 1.05%
55,378
+25,920
18
$3.42M 0.83%
55,039
+23,614
19
$3.38M 0.82%
86,879
+42,497
20
$3.17M 0.76%
30,845
+15,713
21
$3.17M 0.76%
14,234
+7,323
22
$3.1M 0.75%
11,354
+5,761
23
$3.08M 0.74%
44,645
+20,787
24
$2.53M 0.61%
15,520
+8,440
25
$1.79M 0.43%
6,733
+3,379
1
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