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
601
$3.26K ﹤0.01%
+30
602
$3.22K ﹤0.01%
+218
603
$3.22K ﹤0.01%
+4
604
$3.18K ﹤0.01%
+22
605
$3.16K ﹤0.01%
+26
606
$3.16K ﹤0.01%
+66
607
$3.15K ﹤0.01%
+180
608
$3.12K ﹤0.01%
+51
609
$3.1K ﹤0.01%
+94
610
$3.09K ﹤0.01%
+64
611
$3.06K ﹤0.01%
+144
612
$3.04K ﹤0.01%
+26
613
$2.97K ﹤0.01%
+113
614
$2.95K ﹤0.01%
+37
615
$2.94K ﹤0.01%
+80
616
$2.8K ﹤0.01%
+16
617
$2.79K ﹤0.01%
+151
618
$2.79K ﹤0.01%
+26
619
$2.78K ﹤0.01%
+75
620
$2.76K ﹤0.01%
+102
621
$2.76K ﹤0.01%
+52
622
$2.74K ﹤0.01%
+25
623
$2.69K ﹤0.01%
+600
624
$2.59K ﹤0.01%
+17
625
$2.58K ﹤0.01%
+16
23 24
25
26 27