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
51
$1.93M 0.26%
77,460
+38,794
52
$1.87M 0.26%
26,582
+17,107
53
$1.82M 0.25%
12,000
+6,009
54
$1.82M 0.25%
79,130
+42,885
55
$1.77M 0.24%
3,496
+1,583
56
$1.77M 0.24%
8,830
+7,624
57
$1.54M 0.21%
6,474
+3,795
58
$1.52M 0.21%
118,626
+76,860
59
$1.5M 0.2%
12,220
+6,400
60
$1.48M 0.2%
14,872
+10,957
61
$1.46M 0.2%
9,226
+4,798
62
$1.44M 0.2%
6,786
+3,405
63
$1.41M 0.19%
4,068
+2,057
64
$1.38M 0.19%
24,874
+13,173
65
$1.31M 0.18%
16,760
+6,152
66
$1.3M 0.18%
23,460
+12,565
67
$1.27M 0.17%
5,118
+2,417
68
$1.17M 0.16%
65,596
+32,898
69
$1.12M 0.15%
11,222
+5,843
70
$1.1M 0.15%
3,540
+1,772
71
$1.1M 0.15%
4,218
+2,109
72
$1.08M 0.15%
6,580
+3,253
73
$1.07M 0.15%
26,564
+13,312
74
$1.06M 0.14%
2,426
+1,792
75
$1.04M 0.14%
6,970
+3,494
1 2
3
4 5