TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM $613M
AUM
$613M
AUM Growth
+$15.6M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
5.69%
Top 10 Holdings %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
| 1 | Financials | 4.55% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825K | 0.13% | 3,912 -736 | -16% | -$155K | |||
| $805K | 0.13% | 8,836 -1,046 | -11% | -$95.3K | |||
| $779K | 0.13% | 9,660 +1,127 | +13% | +$90.9K | |||
| $753K | 0.12% | 1,340 +136 | +11% | +$76.4K | |||
| $740K | 0.12% | 1,386 -9 | -0.7% | -$4.8K | |||
| $724K | 0.12% | 4,181 -335 | -7% | -$58K | |||
| $710K | 0.12% | 6,729 -762 | -10% | -$80.3K | |||
| $705K | 0.11% | 20,657 +12 | +0.1% | +$409 | |||
| $681K | 0.11% | 8,477 +2,480 | +41% | +$199K | |||
| $673K | 0.11% | 10,844 | New | +$673K | |||
| $669K | 0.11% | 2,322 +342 | +17% | +$98.5K | |||
| $663K | 0.11% | 16,276 +1,580 | +11% | +$64.4K | |||
| $653K | 0.11% | 11,189 +264 | +2% | +$15.4K | |||
| $642K | 0.1% | 6,141 +574 | +10% | +$60K | |||
| $560K | 0.09% | 3,621 +1,514 | +72% | +$234K | |||
| $550K | 0.09% | 6,177 -2,702 | -30% | -$240K | |||
| $537K | 0.09% | 2,693 -287 | -10% | -$57.3K | |||
| $522K | 0.09% | 2,803 | – | – | |||
| $517K | 0.08% | 3,118 +514 | +20% | +$85.2K | |||
| $508K | 0.08% | 11,022 -301,323 | -96% | -$13.9M | |||
| $498K | 0.08% | 9,784 +4,845 | +98% | +$246K | |||
| $493K | 0.08% | 15,925 +555 | +4% | +$17.2K | |||
| $488K | 0.08% | 1,394 +13 | +0.9% | +$4.55K | |||
| $485K | 0.08% | 1,806 +6 | +0.3% | +$1.61K | |||
| $483K | 0.08% | 36,683 -4,186 | -10% | -$55.1K |
