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
676
$1.61K ﹤0.01%
+42
677
$1.59K ﹤0.01%
+15
678
$1.57K ﹤0.01%
+21
679
$1.53K ﹤0.01%
+37
680
$1.52K ﹤0.01%
+27
681
$1.51K ﹤0.01%
+25
682
$1.51K ﹤0.01%
+16
683
$1.5K ﹤0.01%
+13
684
$1.42K ﹤0.01%
+21
685
$1.39K ﹤0.01%
+34
686
$1.38K ﹤0.01%
+17
687
$1.35K ﹤0.01%
+35
688
$1.35K ﹤0.01%
+11
689
$1.35K ﹤0.01%
+300
690
$1.32K ﹤0.01%
+37
691
$1.3K ﹤0.01%
+7
692
$1.29K ﹤0.01%
+30
693
$1.28K ﹤0.01%
+36
694
$1.28K ﹤0.01%
+9
695
$1.28K ﹤0.01%
+132
696
$1.27K ﹤0.01%
+111
697
$1.27K ﹤0.01%
+10
698
$1.23K ﹤0.01%
+75
699
$1.21K ﹤0.01%
+42
700
$1.17K ﹤0.01%
+50
26 27
28
29 30