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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.04% | 2,079 -215 | -9% | -$23.7K | |||
| $227K | 0.04% | 7,836 | New | +$227K | |||
| $221K | 0.04% | 891 | New | +$221K | |||
| $219K | 0.04% | 15,778 | New | +$219K | |||
| $216K | 0.04% | 1,264 -133 | -10% | -$22.7K | |||
| $214K | 0.03% | 392 +1 | +0.3% | +$546 | |||
| $208K | 0.03% | 7,030 -140,050 | -95% | -$4.14M | |||
| $207K | 0.03% | 2,010 -90 | -4% | -$9.25K | |||
| $0 | 0% | 0 -12,986 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -6,375 | Closed | – | |||
| $0 | 0% | 0 -2,406 | Closed | – | |||
| $0 | 0% | 0 -1,903 | Closed | – | |||
| $0 | 0% | 0 -5,878 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -103,104 | Closed | – | |||
| $0 | 0% | 0 -3,026 | Closed | – | |||
| $0 | 0% | 0 -1,829 | Closed | – | |||
| $0 | 0% | 0 -8,692 | Closed | – |
