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
76
$762K 0.13%
8,533
+58
77
$737K 0.12%
+20,645
78
$709K 0.12%
1,204
-347
79
$703K 0.12%
7,779
-613
80
$681K 0.11%
10,925
+414
81
$660K 0.11%
14,696
+5,065
82
$658K 0.11%
2,980
+395
83
$641K 0.11%
5,567
-1,153
84
$602K 0.1%
1,800
+2
85
$595K 0.1%
4,668
-283
86
$555K 0.09%
2,803
-80
87
$555K 0.09%
1,982
88
$544K 0.09%
40,869
+220
89
$528K 0.09%
1,781
-11
90
$527K 0.09%
5,997
-880
91
$505K 0.08%
3,492
92
$484K 0.08%
10,215
-428
93
$481K 0.08%
15,370
+1,976
94
$479K 0.08%
1,980
+205
95
$472K 0.08%
8,639
+639
96
$471K 0.08%
26,934
-270
97
$452K 0.08%
1,246
-204
98
$448K 0.08%
3,626
-302
99
$437K 0.07%
1,381
-125
100
$423K 0.07%
3,934
-1,357
2 3
4
5 6