TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The RealReal
REAL
$879M
| – | – | 0 | – | – |
|
|
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -25,711 | Closed | -$546K |
|