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
51
$445K 0.17%
+5,294
52
$415K 0.16%
17,515
+1,313
53
$413K 0.16%
19,546
-1,238
54
$398K 0.15%
+3,423
55
$397K 0.15%
+1,462
56
$391K 0.15%
+1,787
57
$367K 0.14%
+1,264
58
$353K 0.13%
+3,588
59
$339K 0.13%
+845
60
$334K 0.13%
+4,436
61
$323K 0.12%
+4,611
62
$313K 0.12%
+2,082
63
$293K 0.11%
+1,787
64
$280K 0.11%
+727
65
$276K 0.1%
+5,722
66
$275K 0.1%
5,695
-9,430
67
$273K 0.1%
+1,422
68
$269K 0.1%
+3,750
69
$267K 0.1%
+798
70
$263K 0.1%
+5,088
71
$261K 0.1%
+2,590
72
$253K 0.1%
+469
73
$252K 0.1%
10,447
-1,297
74
$242K 0.09%
+2,107
75
$240K 0.09%
+927
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