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
$533M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$16.6M
3
+$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M

Top Sells

1
+$6.26M
2
+$5M
3
+$4.29M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 22.18%
1,848,497
-97,881
2
$51M 9.56%
399,874
+12,861
3
$43M 8.07%
160,832
+157,502
4
$26.6M 4.99%
546,300
+9,858
5
$23.6M 4.43%
503,416
+353,190
6
$18.5M 3.46%
369,241
+31,399
7
$15.8M 2.96%
38,806
+254
8
$14.1M 2.63%
310,803
-110,479
9
$13.1M 2.45%
480,413
+23,706
10
$9.98M 1.87%
20,832
+86
11
$8.36M 1.57%
48,969
+2,409
12
$8.23M 1.54%
337,598
+296,824
13
$8.11M 1.52%
30,691
+1,681
14
$7.4M 1.39%
295,119
+8,850
15
$6.7M 1.26%
71,507
+47,459
16
$5.73M 1.07%
31,383
+114
17
$5.43M 1.02%
25,762
+6,541
18
$5.31M 1%
56,597
+24,401
19
$5.15M 0.97%
9,461
+3,861
20
$4.95M 0.93%
+42,880
21
$4.8M 0.9%
81,915
+45,886
22
$4.45M 0.84%
58,172
+29,261
23
$4.34M 0.81%
135,904
+5,994
24
$4.16M 0.78%
100,185
+15,456
25
$4.13M 0.77%
24,089
+75
1
2 3 4 5