TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 Universal USD Bond 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
401
$13.8K ﹤0.01%
+148
402
$13.8K ﹤0.01%
+229
403
$13.7K ﹤0.01%
+300
404
$13.6K ﹤0.01%
+18
405
$13.5K ﹤0.01%
+534
406
$13.3K ﹤0.01%
+71
407
$13.3K ﹤0.01%
+202
408
$13.3K ﹤0.01%
+194
409
$13.3K ﹤0.01%
+615
410
$13.2K ﹤0.01%
+182
411
$13.2K ﹤0.01%
+862
412
$13.1K ﹤0.01%
+289
413
$13K ﹤0.01%
+143
414
$12.9K ﹤0.01%
+139
415
$12.9K ﹤0.01%
+277
416
$12.8K ﹤0.01%
+91
417
$12.5K ﹤0.01%
+110
418
$12.5K ﹤0.01%
+337
419
$12.4K ﹤0.01%
+555
420
$12.3K ﹤0.01%
+50
421
$12.2K ﹤0.01%
+219
422
$12.1K ﹤0.01%
+255
423
$12.1K ﹤0.01%
+1,190
424
$12.1K ﹤0.01%
+180
425
$12.1K ﹤0.01%
+147
15 16
17
18 19