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
$597M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$1.77M
4
HON icon
Honeywell
HON
+$981K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$737K

Top Sells

1
+$6.64M
2
+$2.42M
3
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K

Sector Composition

1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.66%
103,104
-605
27
$3.71M 0.62%
40,564
+24,268
28
$3.53M 0.59%
37,729
-1,559
29
$3.33M 0.56%
24,795
-1,193
30
$3.33M 0.56%
12,811
+7
31
$3.16M 0.53%
15,028
+1,885
32
$3.11M 0.52%
30,061
-152
33
$2.96M 0.49%
23,331
+1,998
34
$2.89M 0.48%
17,260
+705
35
$2.8M 0.47%
34,500
-26
36
$2.78M 0.47%
6,595
-530
37
$2.65M 0.44%
4,530
-25
38
$2.65M 0.44%
59,740
-715
39
$2.59M 0.43%
11,162
-1,757
40
$2.3M 0.38%
20,314
+1
41
$2.24M 0.38%
11,786
-424
42
$2.2M 0.37%
120,027
+7,004
43
$2.18M 0.37%
30,557
+770
44
$2.05M 0.34%
33,421
+719
45
$2.04M 0.34%
3,779
+8
46
$1.98M 0.33%
77,444
+2,617
47
$1.87M 0.31%
19,344
+4,596
48
$1.68M 0.28%
10,512
+1,161
49
$1.62M 0.27%
10,551
+208
50
$1.56M 0.26%
7,120
-806
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2
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