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
$263M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$3.76M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$1.7M
2
+$455K
3
+$260K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.6K
5
F icon
Ford
F
+$37.2K

Sector Composition

1 Financials 7.64%
2 Technology 3.16%
3 Healthcare 2.56%
4 Consumer Discretionary 1.79%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.74%
994,978
+247,177
2
$35.8M 13.59%
988,191
+103,934
3
$34M 12.9%
331,521
+1,650
4
$27.9M 10.59%
181,491
+4,932
5
$18M 6.84%
66,019
+3,049
6
$17.8M 6.77%
672,062
+54,960
7
$17.1M 6.5%
39,714
+316
8
$9.32M 3.54%
26,044
+977
9
$5.32M 2.02%
48,754
+3,611
10
$3.54M 1.34%
32,816
+661
11
$3.34M 1.27%
23,611
+36
12
$2.66M 1.01%
+6,206
13
$2.54M 0.96%
+48,280
14
$2.41M 0.92%
20,404
+2
15
$2.32M 0.88%
16,620
+219
16
$2.3M 0.87%
31,247
-23,128
17
$1.96M 0.74%
+5,768
18
$1.82M 0.69%
16,246
-31
19
$1.8M 0.69%
+6,403
20
$1.33M 0.5%
26,428
-1,246
21
$1.3M 0.49%
18,279
-3,674
22
$1.08M 0.41%
+3,284
23
$1.05M 0.4%
+6,416
24
$989K 0.38%
+6,020
25
$962K 0.37%
+12,336
1
2 3 4