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
26
$4.57M 0.62%
12,152
+6,057
27
$4.56M 0.62%
42,094
+21,328
28
$4.52M 0.62%
41,042
+20,524
29
$4.23M 0.58%
58,360
+25,963
30
$4.03M 0.55%
71,750
+33,797
31
$3.91M 0.53%
217,948
+119,055
32
$3.69M 0.5%
35,308
+17,827
33
$3.66M 0.5%
144,704
+76,830
34
$3.4M 0.46%
45,138
+22,582
35
$3.23M 0.44%
9,132
+4,593
36
$3.15M 0.43%
58,476
+27,854
37
$3.11M 0.42%
21,488
+10,580
38
$2.9M 0.4%
34,402
+17,318
39
$2.83M 0.39%
20,088
+10,038
40
$2.8M 0.38%
25,100
+12,510
41
$2.65M 0.36%
45,358
+24,413
42
$2.45M 0.33%
49,520
+25,030
43
$2.36M 0.32%
25,866
+15,063
44
$2.28M 0.31%
21,030
+10,552
45
$2.23M 0.3%
13,100
+6,700
46
$2.1M 0.29%
190,994
+121,493
47
$2.09M 0.29%
57,618
+27,070
48
$2.06M 0.28%
12,232
+7,872
49
$2.03M 0.28%
9,106
+4,576
50
$2.02M 0.28%
4,230
+2,005
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