TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $613M
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$34.9M
Cap. Flow %
5.69%
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11

Top Buys

1
$9.26M
2
$7.04M
3
$5.77M
4
$4.11M
5
$3.56M

Top Sells

1
$13.9M
2
$4.14M
3
$2.79M
4
$566K
5
$515K

Sector Composition

1Financials4.55%
2Technology2.78%
3Healthcare1.4%
4Consumer Discretionary0.89%
5Communication Services0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M20.56%1,916,846
+28,124
+1%
+$1.85M
$47.1M7.68%370,389
-21,950
-6%
-$2.79M
$41.7M6.8%151,723
+245
+0.2%
+$67.3K
$35.3M5.75%690,300
+137,776
+25%
+$7.04M
$27.1M4.42%358,214
+35,488
+11%
+$2.68M
$26M4.24%533,322
+21,284
+4%
+$1.04M
$23.8M3.88%44,714
+1,636
+4%
+$871K
$19.7M3.21%391,992
+19,563
+5%
+$983K
$19.3M3.14%707,177
+211,504
+43%
+$5.77M
$15M2.45%412,535
-10,830
-3%
-$394K
$9.26M1.51%156,988 New
+$9.26M
$9.04M1.47%19,280
-536
-3%
-$251K
$8.44M1.38%49,378
+2,199
+5%
+$376K
$8.44M1.38%330,346
+26,041
+9%
+$665K
$8.33M1.36%335,096
-3,174
-0.9%
-$78.9K
$8.32M1.36%30,712
+883
+3%
+$239K
$6.22M1.01%65,245
-549
-0.8%
-$52.4K
$5.73M0.93%48,475
-640
-1%
-$75.6K
$5.72M0.93%29,480
+277
+1%
+$53.7K
$5.62M0.92%25,288
+285
+1%
+$63.3K
$5M0.82%23,868
+102
+0.4%
+$21.4K
$4.93M0.8%84,082
-1,115
-1%
-$65.4K
$4.75M0.78%78,352
+2,297
+3%
+$139K
$4.67M0.76%8,341
-164
-2%
-$91.7K
$4.55M0.74%88,926
+80,287
+929%
+$4.11M
123457