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
801
$82 ﹤0.01%
+50
802
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+1
803
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+4
804
$75 ﹤0.01%
+40
805
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+2
806
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+3
807
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+15
808
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+17
809
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+1
810
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+8
811
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+16
812
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813
$39 ﹤0.01%
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+8
815
$36 ﹤0.01%
+2
816
$31 ﹤0.01%
+5
817
$30 ﹤0.01%
+1
818
$26 ﹤0.01%
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819
$19 ﹤0.01%
+2
820
$14 ﹤0.01%
+10
821
– –
0
822
$4 ﹤0.01%
+1
823
$2 ﹤0.01%
+1
824
– –
0
825
– –
0
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