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
651
$2.23K ﹤0.01%
+28
652
$2.18K ﹤0.01%
+9
653
$2.14K ﹤0.01%
+30
654
$2.07K ﹤0.01%
+10
655
$2.06K ﹤0.01%
+74
656
$2.02K ﹤0.01%
+17
657
$2.01K ﹤0.01%
+13
658
$1.99K ﹤0.01%
+100
659
$1.98K ﹤0.01%
+15
660
$1.96K ﹤0.01%
+27
661
$1.94K ﹤0.01%
+1,057
662
$1.92K ﹤0.01%
+7
663
$1.91K ﹤0.01%
+200
664
$1.88K ﹤0.01%
+427
665
$1.83K ﹤0.01%
+34
666
$1.82K ﹤0.01%
+15
667
$1.8K ﹤0.01%
+425
668
$1.77K ﹤0.01%
+19
669
$1.76K ﹤0.01%
+35
670
$1.76K ﹤0.01%
+500
671
$1.69K ﹤0.01%
+8
672
$1.68K ﹤0.01%
+39
673
$1.68K ﹤0.01%
+9
674
$1.64K ﹤0.01%
+82
675
$1.63K ﹤0.01%
+13
25 26
27
28 29