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
$255M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.42M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M

Top Sells

1
+$7.05M
2
+$6.23M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 14.58%
1,078,073
-67,026
2
$32.7M 12.81%
407,256
+30,196
3
$23.7M 9.28%
917,349
-273,335
4
$21.8M 8.55%
161,312
-46,090
5
$15.4M 6.03%
365,958
+346,186
6
$15.3M 5.99%
57,234
-13,930
7
$13.2M 5.18%
580,848
-172,269
8
$10.4M 4.07%
28,904
-11,585
9
$6.95M 2.73%
26,006
-234
10
$4.19M 1.64%
+86,929
11
$3.99M 1.57%
45,782
-10,029
12
$3.36M 1.32%
24,328
+115
13
$3.35M 1.31%
24,931
+16
14
$2.55M 1%
+44,055
15
$2.32M 0.91%
6,484
-39
16
$2.26M 0.89%
+76,366
17
$2.12M 0.83%
16,781
+96
18
$2.08M 0.81%
83,175
+60,305
19
$2M 0.78%
20,790
+17,292
20
$1.99M 0.78%
20,606
+12
21
$1.85M 0.73%
42,170
-12,905
22
$1.66M 0.65%
48,677
+41,133
23
$1.57M 0.62%
6,756
+9
24
$1.57M 0.62%
81,037
+11,289
25
$1.5M 0.59%
26,768
-2,966
1
2 3 4 5