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
126
$298K 0.05%
3,368
+7
127
$289K 0.05%
2,294
+6
128
$282K 0.05%
13,198
+1,052
129
$281K 0.05%
807
130
$277K 0.05%
1,824
-339
131
$271K 0.05%
1,973
-548
132
$271K 0.05%
431
133
$269K 0.05%
7,221
+18
134
$266K 0.04%
909
+4
135
$258K 0.04%
9,439
+1,057
136
$257K 0.04%
+1,062
137
$254K 0.04%
2,100
-25
138
$251K 0.04%
3,587
-1,721
139
$250K 0.04%
4,939
-2,244
140
$247K 0.04%
1,397
+16
141
$246K 0.04%
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142
$245K 0.04%
2,835
-6
143
$242K 0.04%
+8,692
144
$231K 0.04%
33,896
145
$228K 0.04%
249
-54
146
$225K 0.04%
4,649
+95
147
$224K 0.04%
+391
148
$220K 0.04%
+760
149
$214K 0.04%
2,406
-964
150
$209K 0.04%
+1,829
3 4 5
6
7