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
$263M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$3.76M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$1.7M
2
+$455K
3
+$260K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.6K
5
F icon
Ford
F
+$37.2K

Sector Composition

1 Financials 7.64%
2 Technology 3.16%
3 Healthcare 2.56%
4 Consumer Discretionary 1.79%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.35%
+4,481
27
$838K 0.32%
11,287
+886
28
$838K 0.32%
31,529
+1,404
29
$832K 0.32%
+1,729
30
$813K 0.31%
36,834
+15,658
31
$773K 0.29%
+5,800
32
$755K 0.29%
+3,399
33
$747K 0.28%
+4,255
34
$738K 0.28%
+3,357
35
$675K 0.26%
+5,232
36
$652K 0.25%
19,095
+8,403
37
$646K 0.25%
+4,903
38
$642K 0.24%
+4,283
39
$615K 0.23%
+4,152
40
$564K 0.21%
+2,532
41
$549K 0.21%
+2,131
42
$540K 0.21%
+14,398
43
$526K 0.2%
+5,190
44
$517K 0.2%
+8,568
45
$512K 0.19%
+3,025
46
$509K 0.19%
+3,151
47
$501K 0.19%
12,682
+1,693
48
$457K 0.17%
+5,846
49
$457K 0.17%
+7,771
50
$454K 0.17%
+9,360
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