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
51
$1.56M 0.26%
6,506
-398
52
$1.49M 0.25%
18,545
+1,928
53
$1.42M 0.24%
4,249
54
$1.36M 0.23%
3,488
+136
55
$1.32M 0.22%
17,500
-1,246
56
$1.28M 0.21%
5,187
+5
57
$1.25M 0.21%
26,146
-1,651
58
$1.23M 0.21%
50,957
-60,203
59
$1.22M 0.2%
79,639
+4,477
60
$1.14M 0.19%
9,882
+716
61
$1.11M 0.19%
2,739
-207
62
$1.09M 0.18%
4,648
+117
63
$1.09M 0.18%
95,122
+631
64
$1.06M 0.18%
16,789
+532
65
$1.03M 0.17%
2,557
+21
66
$1.01M 0.17%
10,947
-5,575
67
$981K 0.16%
+4,341
68
$952K 0.16%
5,624
-1,272
69
$892K 0.15%
6,935
+2,217
70
$891K 0.15%
38,762
-12,366
71
$889K 0.15%
8,879
+10
72
$839K 0.14%
16,125
+516
73
$798K 0.13%
7,491
+30
74
$795K 0.13%
1,395
-43
75
$791K 0.13%
4,516
-1,435
1 2
3
4 5