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
101
$412K 0.07%
+6,375
102
$407K 0.07%
8,654
-497
103
$400K 0.07%
6,900
104
$399K 0.07%
2,107
-39
105
$398K 0.07%
10,380
+3,539
106
$390K 0.07%
3,538
+81
107
$386K 0.06%
21,209
-2,684
108
$385K 0.06%
3,433
-1,258
109
$381K 0.06%
3,349
+24
110
$377K 0.06%
2,604
-638
111
$372K 0.06%
4,195
-3,863
112
$371K 0.06%
480
+180
113
$368K 0.06%
5,914
-10
114
$354K 0.06%
673
+91
115
$348K 0.06%
2,633
-196
116
$340K 0.06%
2,577
+356
117
$330K 0.06%
1,300
-47
118
$317K 0.05%
1,903
-63
119
$314K 0.05%
4,344
+4
120
$311K 0.05%
+5,878
121
$309K 0.05%
4,520
+234
122
$306K 0.05%
1,517
-374
123
$304K 0.05%
+12,315
124
$303K 0.05%
430
125
$301K 0.05%
1,498
-3
3 4
5
6 7