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
76
$1.02M 0.14%
3,904
+1,953
77
$1.01M 0.14%
12,490
+5,475
78
$974K 0.13%
3,294
+1,653
79
$936K 0.13%
3,558
+1,802
80
$877K 0.12%
9,746
+4,306
81
$872K 0.12%
50,262
+24,997
82
$865K 0.12%
8,478
+4,280
83
$860K 0.12%
20,378
+12,088
84
$857K 0.12%
6,438
+3,139
85
$836K 0.11%
5,332
+2,746
86
$804K 0.11%
10,348
+5,395
87
$784K 0.11%
4,614
+2,476
88
$753K 0.1%
+11,574
89
$751K 0.1%
19,982
+9,879
90
$727K 0.1%
7,604
+3,807
91
$716K 0.1%
14,978
+174
92
$677K 0.09%
8,640
+4,360
93
$670K 0.09%
3,742
+1,878
94
$655K 0.09%
+51,138
95
$649K 0.09%
+31,096
96
$647K 0.09%
3,384
+1,692
97
$616K 0.08%
4,176
+1,933
98
$615K 0.08%
10,008
+2,744
99
$602K 0.08%
24,594
+11,803
100
$596K 0.08%
5,088
+2,599
2 3
4
5 6