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
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.73M
3
+$1.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$13M
2
+$3.96M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M

Sector Composition

1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 26.07%
1,556,247
-250,013
2
$36.6M 11.75%
374,473
+14,728
3
$21.7M 6.98%
502,494
-41,032
4
$14.4M 4.62%
278,964
+7,334
5
$12.8M 4.13%
37,677
-7,870
6
$10.8M 3.46%
+236,976
7
$9.84M 3.16%
156,625
+27,511
8
$8.73M 2.81%
292,081
-41,381
9
$8.39M 2.7%
22,718
+69
10
$5.95M 1.91%
44,853
-4,237
11
$5.35M 1.72%
210,706
-91,431
12
$5.17M 1.66%
31,838
-1,836
13
$3.72M 1.2%
43,008
-45,725
14
$3.69M 1.19%
19,047
-6
15
$3.34M 1.07%
24,812
-17
16
$3.12M 1%
95,890
-2,239
17
$3.03M 0.97%
20,972
-26,920
18
$2.55M 0.82%
16,808
-9
19
$2.51M 0.81%
5,665
+20
20
$2.27M 0.73%
32,057
+461
21
$2.24M 0.72%
23,175
-120
22
$2.24M 0.72%
20,519
+8
23
$2.13M 0.68%
6,248
+3
24
$2.06M 0.66%
20,696
-87
25
$2.02M 0.65%
29,254
+656
1
2 3 4 5