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
101
$596K 0.08%
5,660
+2,421
102
$594K 0.08%
6,578
+3,202
103
$588K 0.08%
940
+470
104
$573K 0.08%
+16,192
105
$562K 0.08%
980
+490
106
$552K 0.08%
6,062
+3,124
107
$529K 0.07%
9,210
+4,618
108
$512K 0.07%
+22,100
109
$508K 0.07%
14,406
+7,196
110
$504K 0.07%
+19,904
111
$492K 0.07%
1,154
+590
112
$492K 0.07%
2,982
+1,495
113
$481K 0.07%
+5,632
114
$461K 0.06%
5,942
+2,883
115
$441K 0.06%
+5,700
116
$439K 0.06%
+4,884
117
$425K 0.06%
+10,832
118
$413K 0.06%
+626
119
$407K 0.06%
+5,394
120
$400K 0.05%
+1,000
121
$294K 0.04%
24,104
+11,486
122
$199K 0.03%
+4,001
123
$195K 0.03%
+814
124
$193K 0.03%
4,030
-132
125
$191K 0.03%
+2,775
3 4
5
6 7