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
151
$209K 0.03%
492
-3
152
$203K 0.03%
+3,026
153
$118K 0.02%
+12,986
154
– –
-626
155
– –
-6,726
156
– –
-3,246
157
– –
-12,073
158
– –
-15,000
159
– –
-3,486
160
– –
-1,540
161
– –
-7,695
162
– –
-3,425
163
– –
-5,205
164
– –
-4,991
165
– –
-362
166
– –
-12,033
167
– –
-37,501
168
– –
-1,027
3 4 5 6
7