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
551
$5.47K ﹤0.01%
+86
552
$5.2K ﹤0.01%
+160
553
$5.16K ﹤0.01%
+103
554
$5.15K ﹤0.01%
+10
555
$5.08K ﹤0.01%
+138
556
$5.05K ﹤0.01%
+35
557
$4.87K ﹤0.01%
+187
558
$4.86K ﹤0.01%
+10
559
$4.76K ﹤0.01%
+32
560
$4.69K ﹤0.01%
+197
561
$4.62K ﹤0.01%
+102
562
$4.6K ﹤0.01%
4,600
-6,300
563
$4.59K ﹤0.01%
+197
564
$4.49K ﹤0.01%
+216
565
$4.49K ﹤0.01%
+125
566
$4.46K ﹤0.01%
+637
567
$4.42K ﹤0.01%
+500
568
$4.42K ﹤0.01%
+86
569
$4.42K ﹤0.01%
+58
570
$4.38K ﹤0.01%
+9
571
$4.36K ﹤0.01%
+104
572
$4.3K ﹤0.01%
+55
573
$4.22K ﹤0.01%
+69
574
$4.06K ﹤0.01%
+29
575
$4.05K ﹤0.01%
+150
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