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
501
$7.46K ﹤0.01%
+55
502
$7.41K ﹤0.01%
+34
503
$7.23K ﹤0.01%
+86
504
$7.21K ﹤0.01%
+314
505
$7.13K ﹤0.01%
+15
506
$7.03K ﹤0.01%
+472
507
$7K ﹤0.01%
+101
508
$6.96K ﹤0.01%
+75
509
$6.95K ﹤0.01%
+169
510
$6.95K ﹤0.01%
+15
511
$6.94K ﹤0.01%
+45
512
$6.94K ﹤0.01%
+507
513
$6.91K ﹤0.01%
+283
514
$6.89K ﹤0.01%
+30
515
$6.88K ﹤0.01%
+250
516
$6.88K ﹤0.01%
+1,050
517
$6.77K ﹤0.01%
+84
518
$6.73K ﹤0.01%
+189
519
$6.65K ﹤0.01%
+284
520
$6.64K ﹤0.01%
+61
521
$6.57K ﹤0.01%
+19
522
$6.56K ﹤0.01%
+606
523
$6.56K ﹤0.01%
+25
524
$6.55K ﹤0.01%
+21
525
$6.47K ﹤0.01%
+89
19 20
21
22 23