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
526
$6.26K ﹤0.01%
+23
527
$6.23K ﹤0.01%
+144
528
$6.23K ﹤0.01%
+248
529
$6.22K ﹤0.01%
+148
530
$6.22K ﹤0.01%
+300
531
$6.14K ﹤0.01%
+33
532
$6.14K ﹤0.01%
+108
533
$6.1K ﹤0.01%
+142
534
$6.06K ﹤0.01%
+155
535
$6.04K ﹤0.01%
+78
536
$6.03K ﹤0.01%
+16
537
$6.03K ﹤0.01%
+22
538
$5.95K ﹤0.01%
+44
539
$5.95K ﹤0.01%
+92
540
$5.9K ﹤0.01%
+185
541
$5.85K ﹤0.01%
+256
542
$5.79K ﹤0.01%
+1,290
543
$5.77K ﹤0.01%
+76
544
$5.66K ﹤0.01%
+45
545
$5.64K ﹤0.01%
+71
546
$5.61K ﹤0.01%
+75
547
$5.57K ﹤0.01%
+59
548
$5.55K ﹤0.01%
+61
549
$5.54K ﹤0.01%
+101
550
$5.48K ﹤0.01%
+118
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