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
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.04M
3
+$2.46M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$757K
5
HUM icon
Humana
HUM
+$447K

Top Sells

1
+$77.4M
2
+$43.7M
3
+$25.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.7M

Sector Composition

1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 28.96%
1,946,378
-1,257,164
2
$45.4M 10.97%
387,013
-372,717
3
$26.9M 6.5%
536,442
-509,442
4
$19.2M 4.64%
421,282
-321,540
5
$17.4M 4.21%
337,842
-261,440
6
$16.2M 3.92%
38,552
-36,636
7
$12.8M 3.09%
456,707
-152,231
8
$9.21M 2.23%
20,746
-22,346
9
$7.65M 1.85%
46,560
-38,292
10
$7.24M 1.75%
286,269
-220,745
11
$7.18M 1.74%
29,010
-23,414
12
$6.67M 1.61%
+150,226
13
$5.71M 1.38%
31,269
-32,349
14
$4.71M 1.14%
71,548
-196,208
15
$4.37M 1.06%
24,014
-24,690
16
$4.04M 0.98%
+129,910
17
$3.64M 0.88%
84,729
-63,421
18
$3.39M 0.82%
94,547
-116,515
19
$3.3M 0.8%
19,221
-18,499
20
$2.93M 0.71%
5,600
-5,758
21
$2.79M 0.67%
32,196
-32,980
22
$2.68M 0.65%
16,498
-17,146
23
$2.46M 0.6%
+54,897
24
$2.43M 0.59%
5,785
-6,367
25
$2.32M 0.56%
20,409
-20,633
1
2 3 4 5