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
626
$2.55K ﹤0.01%
+10
627
$2.53K ﹤0.01%
+80
628
$2.53K ﹤0.01%
+100
629
$2.52K ﹤0.01%
+31
630
$2.51K ﹤0.01%
+22
631
$2.48K ﹤0.01%
+46
632
$2.45K ﹤0.01%
+29
633
$2.44K ﹤0.01%
+62
634
$2.44K ﹤0.01%
+149
635
$2.43K ﹤0.01%
+42
636
$2.42K ﹤0.01%
+36
637
$2.41K ﹤0.01%
+117
638
$2.41K ﹤0.01%
+69
639
$2.38K ﹤0.01%
+32
640
$2.37K ﹤0.01%
+53
641
$2.37K ﹤0.01%
+60
642
$2.34K ﹤0.01%
+24
643
$2.34K ﹤0.01%
+87
644
$2.31K ﹤0.01%
+37
645
$2.3K ﹤0.01%
+10
646
$2.29K ﹤0.01%
+34
647
$2.26K ﹤0.01%
+55
648
$2.26K ﹤0.01%
+61
649
$2.25K ﹤0.01%
+53
650
$2.24K ﹤0.01%
+26
24 25
26
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