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
$1.71M0.28%10,186
-976
-9%
-$163K
$1.62M0.26%11,561
+1,049
+10%
+$147K
$1.53M0.25%9,931
-620
-6%
-$95.2K
$1.49M0.24%18,174
+674
+4%
+$55.1K
$1.47M0.24%94,352
+14,713
+18%
+$229K
$1.35M0.22%4,249 ––
$1.35M0.22%13,626
-5,718
-30%
-$566K
$1.33M0.22%113,205
+18,083
+19%
+$213K
$1.32M0.22%25,991
-155
-0.6%
-$7.88K
$1.28M0.21%52,587
+1,630
+3%
+$39.7K
$1.26M0.2%3,425
-63
-2%
-$23.1K
$1.21M0.2%5,206
+19
+0.4%
+$4.43K
$1.21M0.2%9,939
+3,004
+43%
+$367K
$1.18M0.19%6,844
+1,220
+22%
+$211K
$1.18M0.19%6,190
-930
-13%
-$177K
$1.16M0.19%12,559
+1,612
+15%
+$149K
$1.12M0.18%17,916
+1,127
+7%
+$70.3K
$1.09M0.18%10,503 New
+$1.09M
$1.08M0.18%4,183
+1,444
+53%
+$374K
$1M0.16%12,245
-6,300
-34%
-$515K
$988K0.16%40,375 New
+$988K
$963K0.16%10,970
+3,191
+41%
+$280K
$928K0.15%2,570
+13
+0.5%
+$4.7K
$924K0.15%4,364
+23
+0.5%
+$4.87K
$889K0.15%38,692
-70
-0.2%
-$1.61K
123457