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
201
$69.2K 0.01%
+1,331
202
$69.2K 0.01%
+398
203
$68.8K 0.01%
+1,056
204
$67.9K 0.01%
+2,268
205
$67.2K 0.01%
+1,430
206
$67K 0.01%
+1,137
207
$65.7K 0.01%
+2,976
208
$65.7K 0.01%
+602
209
$64.6K 0.01%
+7,616
210
$64K 0.01%
+271
211
$63.5K 0.01%
+3,276
212
$63.3K 0.01%
30,000
+17,350
213
$63.1K 0.01%
+1,873
214
$62.6K 0.01%
20,000
+10,000
215
$61.1K 0.01%
+204
216
$60.6K 0.01%
+3,610
217
$60.2K 0.01%
+731
218
$60.2K 0.01%
+1,165
219
$59.5K 0.01%
+437
220
$59.5K 0.01%
+342
221
$59.3K 0.01%
+4,116
222
$59.3K 0.01%
+1,572
223
$59.2K 0.01%
+551
224
$58.9K 0.01%
+771
225
$58.5K 0.01%
+232
7 8
9
10 11