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
1
$179M 24.43%
3,203,542
+1,613,205
2
$79.1M 10.79%
759,730
+382,477
3
$48.8M 6.65%
1,045,884
+533,835
4
$34.2M 4.67%
742,822
+499,557
5
$31.6M 4.31%
599,282
+313,600
6
$26.8M 3.66%
75,188
+37,614
7
$17.7M 2.41%
608,938
+305,048
8
$17.6M 2.41%
43,092
+20,523
9
$16.8M 2.29%
267,756
+106,590
10
$13M 1.77%
507,014
+283,477
11
$12.5M 1.7%
84,852
+83,289
12
$11.7M 1.6%
+52,424
13
$10.8M 1.48%
63,618
+31,876
14
$8.36M 1.14%
93,836
+48,400
15
$7.55M 1.03%
48,704
+24,122
16
$7.26M 0.99%
37,720
+18,704
17
$7.18M 0.98%
211,062
+115,463
18
$6.99M 0.95%
44,534
+23,065
19
$5.79M 0.79%
+148,150
20
$5.69M 0.78%
41,734
-4,738
21
$5.4M 0.74%
11,358
+5,720
22
$5.08M 0.69%
65,176
+30,267
23
$4.93M 0.67%
33,644
+16,831
24
$4.72M 0.64%
42,624
+22,521
25
$4.57M 0.62%
47,428
+21,929
1
2 3 4 5