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
$733M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$39.8M
3
+$24.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$23M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$16.5M

Top Sells

1
+$646K
2
+$546K
3
+$6.31K
4
LPTV
Loop Media, Inc.
LPTV
+$6.3K
5
UA icon
Under Armour Class C
UA
+$5.24K

Sector Composition

1 Financials 4.71%
2 Technology 3.64%
3 Healthcare 1.91%
4 Consumer Discretionary 1.24%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.7K ﹤0.01%
+945
277
$34.1K ﹤0.01%
+1,567
278
$34K ﹤0.01%
+673
279
$34K ﹤0.01%
+776
280
$33.8K ﹤0.01%
+512
281
$33.2K ﹤0.01%
+602
282
$33K ﹤0.01%
+972
283
$32.8K ﹤0.01%
+1,285
284
$32.7K ﹤0.01%
+1,158
285
$32.5K ﹤0.01%
+346
286
$32.5K ﹤0.01%
+198
287
$32.4K ﹤0.01%
+241
288
$32.2K ﹤0.01%
+1,139
289
$32.1K ﹤0.01%
+142
290
$31.1K ﹤0.01%
+401
291
$31K ﹤0.01%
+1,326
292
$30.8K ﹤0.01%
+905
293
$30.5K ﹤0.01%
+121
294
$29.6K ﹤0.01%
+300
295
$29.5K ﹤0.01%
+850
296
$29.5K ﹤0.01%
+599
297
$28.9K ﹤0.01%
+472
298
$28.5K ﹤0.01%
+1,163
299
$28.2K ﹤0.01%
+1,194
300
$28K ﹤0.01%
+150
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