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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0.08% | 1,793 +12 | +0.7% | +$3.23K | |||
| $480K | 0.08% | 4,035 +101 | +3% | +$12K | |||
| $476K | 0.08% | 6,644 +730 | +12% | +$52.3K | |||
| $459K | 0.07% | 3,448 -44 | -1% | -$5.86K | |||
| $453K | 0.07% | 9,513 -702 | -7% | -$33.4K | |||
| $448K | 0.07% | 11,375 +995 | +10% | +$39.2K | |||
| $434K | 0.07% | 1,723 -259 | -13% | -$65.2K | |||
| $422K | 0.07% | 1,279 +33 | +3% | +$10.9K | |||
| $418K | 0.07% | 3,448 +15 | +0.4% | +$1.82K | |||
| $414K | 0.07% | 3,356 +7 | +0.2% | +$864 | |||
| $410K | 0.07% | 6,900 | – | – | |||
| $408K | 0.07% | 8,581 | New | +$408K | |||
| $407K | 0.07% | 493 +13 | +3% | +$10.7K | |||
| $406K | 0.07% | 3,960 +422 | +12% | +$43.2K | |||
| $399K | 0.07% | 3,095 -1,573 | -34% | -$203K | |||
| $393K | 0.06% | 4,200 +5 | +0.1% | +$468 | |||
| $377K | 0.06% | 1,016 +417 | +70% | +$155K | |||
| $369K | 0.06% | 672 -1 | -0.2% | -$548 | |||
| $364K | 0.06% | 1,502 +4 | +0.3% | +$969 | |||
| $361K | 0.06% | 14,745 +2,430 | +20% | +$59.5K | |||
| $359K | 0.06% | 2,643 +10 | +0.4% | +$1.36K | |||
| $352K | 0.06% | 1,522 +5 | +0.3% | +$1.16K | |||
| $352K | 0.06% | 21,144 -65 | -0.3% | -$1.08K | |||
| $348K | 0.06% | 3,785 | New | +$348K | |||
| $344K | 0.06% | 3,612 | New | +$344K |
