TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.08M
3
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 36.29%
1,966,408
+49,562
2
$42.2M 10.71%
138,803
-12,920
3
$37.3M 9.46%
711,937
+21,637
4
$22.1M 5.62%
45,555
+841
5
$19M 4.81%
713,511
+6,334
6
$17.4M 4.41%
429,080
+16,545
7
$8.75M 2.22%
341,628
+11,282
8
$7.09M 1.8%
283,377
-51,719
9
$5.83M 1.48%
48,982
+507
10
$5.38M 1.37%
26,241
+953
11
$5.11M 1.3%
93,944
+5,018
12
$4.9M 1.24%
83,357
-725
13
$4.44M 1.13%
7,179
-1,162
14
$4.42M 1.12%
23,822
-46
15
$4.09M 1.04%
42,700
-22,545
16
$3.7M 0.94%
13,409
+3,223
17
$3.46M 0.88%
31,671
-25
18
$3.42M 0.87%
12,549
+421
19
$3.11M 0.79%
36,457
-145
20
$3.08M 0.78%
46,986
+1,401
21
$3M 0.76%
44,558
-33,794
22
$2.78M 0.71%
20,447
+222
23
$2.71M 0.69%
36,138
+2,920
24
$2.36M 0.6%
13,298
+1,053
25
$2.2M 0.56%
3,875
+37
1
2 3 4 5