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
126
$191K 0.03%
+6,486
127
$185K 0.03%
+7,218
128
$181K 0.02%
+3,717
129
$181K 0.02%
+310
130
$179K 0.02%
+8,745
131
$174K 0.02%
+2,486
132
$174K 0.02%
+4,328
133
$173K 0.02%
+3,294
134
$171K 0.02%
+8,446
135
$171K 0.02%
+352
136
$168K 0.02%
+3,320
137
$162K 0.02%
+419
138
$161K 0.02%
+1,632
139
$159K 0.02%
+8,242
140
$158K 0.02%
+1,812
141
$158K 0.02%
+300
142
$158K 0.02%
+8,105
143
$152K 0.02%
+2,975
144
$150K 0.02%
+645
145
$149K 0.02%
+5,654
146
$147K 0.02%
+2,718
147
$144K 0.02%
+983
148
$141K 0.02%
+3,426
149
$139K 0.02%
+4,005
150
$138K 0.02%
+2,638
4 5
6
7 8