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
576
$4.01K ﹤0.01%
+99
577
$3.98K ﹤0.01%
+72
578
$3.98K ﹤0.01%
+30
579
$3.97K ﹤0.01%
+21
580
$3.94K ﹤0.01%
+34
581
$3.88K ﹤0.01%
+127
582
$3.87K ﹤0.01%
+75
583
$3.86K ﹤0.01%
+134
584
$3.81K ﹤0.01%
+44
585
$3.8K ﹤0.01%
+161
586
$3.74K ﹤0.01%
+112
587
$3.66K ﹤0.01%
+80
588
$3.6K ﹤0.01%
+10
589
$3.58K ﹤0.01%
+60
590
$3.55K ﹤0.01%
+15
591
$3.54K ﹤0.01%
+24
592
$3.53K ﹤0.01%
+406
593
$3.53K ﹤0.01%
+37
594
$3.49K ﹤0.01%
+82
595
$3.49K ﹤0.01%
+60
596
$3.44K ﹤0.01%
+1,495
597
$3.43K ﹤0.01%
+29
598
$3.37K ﹤0.01%
+10
599
$3.27K ﹤0.01%
+20
600
$3.27K ﹤0.01%
+60
22 23
24
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