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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.06% | 22,236 -4,698 | -17% | -$71.3K | |||
| $329K | 0.05% | 11,780 +2,341 | +25% | +$65.5K | |||
| $323K | 0.05% | 2,840 -786 | -22% | -$89.4K | |||
| $318K | 0.05% | 2,423 -154 | -6% | -$20.2K | |||
| $312K | 0.05% | 14,267 +1,069 | +8% | +$23.4K | |||
| $311K | 0.05% | 1,470 +408 | +38% | +$86.3K | |||
| $306K | 0.05% | 4,205 -139 | -3% | -$10.1K | |||
| $291K | 0.05% | 14,079 | New | +$291K | |||
| $290K | 0.05% | 1,986 +13 | +0.7% | +$1.9K | |||
| $287K | 0.05% | 4,534 +14 | +0.3% | +$888 | |||
| $279K | 0.05% | 914 +5 | +0.6% | +$1.53K | |||
| $279K | 0.05% | 1,860 +36 | +2% | +$5.4K | |||
| $269K | 0.04% | 430 | – | – | |||
| $267K | 0.04% | 2,022 | New | +$267K | |||
| $265K | 0.04% | 431 | – | – | |||
| $255K | 0.04% | 6,226 | New | +$255K | |||
| $253K | 0.04% | 807 | – | – | |||
| $247K | 0.04% | 2,909 -459 | -14% | -$39.1K | |||
| $242K | 0.04% | 2,847 +12 | +0.4% | +$1.02K | |||
| $240K | 0.04% | 7,221 | – | – | |||
| $239K | 0.04% | 766 +6 | +0.8% | +$1.87K | |||
| $239K | 0.04% | 33,896 | – | – | |||
| $236K | 0.04% | 9,310 | New | +$236K | |||
| $234K | 0.04% | 4,702 +53 | +1% | +$2.64K | |||
| $231K | 0.04% | 493 +1 | +0.2% | +$469 |
