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
1
$130M 21.79%
1,888,722
-24,146
2
$54.7M 9.15%
392,339
-17,335
3
$43.9M 7.35%
151,478
-1,787
4
$28.3M 4.73%
552,524
-9,012
5
$26.2M 4.39%
512,038
-7,853
6
$22.7M 3.8%
322,726
+453
7
$19.5M 3.27%
43,078
+3,898
8
$18.4M 3.08%
372,429
-11,404
9
$14.4M 2.42%
423,365
+66,876
10
$14.1M 2.36%
312,345
-10,354
11
$13M 2.17%
495,673
-4,129
12
$10.1M 1.7%
19,816
-1,005
13
$8.62M 1.44%
29,829
-1,467
14
$8.4M 1.41%
47,179
-2,582
15
$8.22M 1.38%
338,270
-273,550
16
$7.6M 1.27%
304,305
-4,154
17
$6.26M 1.05%
25,003
-530
18
$6.08M 1.02%
65,794
-3,520
19
$5.72M 0.96%
29,203
-1,718
20
$5.68M 0.95%
49,115
+3,806
21
$4.98M 0.83%
8,505
-362
22
$4.96M 0.83%
85,197
+85
23
$4.37M 0.73%
76,055
-2,432
24
$4.35M 0.73%
147,080
+5,349
25
$4.22M 0.71%
23,766
-203
1
2 3 4 5