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
151
$137K 0.02%
+1,629
152
$134K 0.02%
+3,062
153
$133K 0.02%
+1,735
154
$132K 0.02%
+7,695
155
$132K 0.02%
+4,612
156
$131K 0.02%
+442
157
$122K 0.02%
+5,369
158
$119K 0.02%
+2,480
159
$117K 0.02%
+2,333
160
$117K 0.02%
+2,203
161
$113K 0.02%
+2,904
162
$113K 0.02%
+1,450
163
$110K 0.02%
+600
164
$107K 0.01%
+647
165
$107K 0.01%
+2,135
166
$100K 0.01%
+4,317
167
$100K 0.01%
+719
168
$97.5K 0.01%
+3,163
169
$97.2K 0.01%
+1,100
170
$95K 0.01%
+3,744
171
$91.3K 0.01%
+999
172
$90.2K 0.01%
+202
173
$89.5K 0.01%
+295
174
$89.4K 0.01%
+4,479
175
$86.8K 0.01%
+1,068
5 6
7
8 9