TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 19.81%
1,862,729
-103,679
2
$56.5M 7.67%
+343,509
3
$46.5M 6.31%
141,579
+2,776
4
$39.5M 5.36%
713,274
+1,337
5
$34.5M 4.69%
+583,116
6
$32.2M 4.37%
+369,069
7
$22.7M 3.08%
+440,010
8
$22.7M 3.08%
45,094
-461
9
$20.1M 2.72%
744,534
+31,023
10
$17.1M 2.32%
399,595
-29,485
11
$12.3M 1.67%
20,518
+20,125
12
$11.1M 1.51%
+325,310
13
$10.4M 1.42%
+143,551
14
$9.92M 1.35%
+51,001
15
$9.79M 1.33%
+29,402
16
$9.69M 1.32%
374,962
+33,334
17
$8.32M 1.13%
330,921
+47,544
18
$6.8M 0.92%
70,447
+27,747
19
$6.52M 0.89%
30,235
+28,735
20
$6.32M 0.86%
24,806
-1,435
21
$6.1M 0.83%
+32,720
22
$5.89M 0.8%
+61,521
23
$5.86M 0.79%
+83,369
24
$5.86M 0.79%
82,047
+37,489
25
$5.84M 0.79%
48,882
-100
1
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