TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$398M
Cap. Flow %
54.33%
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
226
Lockheed Martin
LMT
$106B
$58.5K 0.01%
+129
New +$58.5K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$63.8B
$57.6K 0.01%
+516
New +$57.6K
MELI icon
228
Mercado Libre
MELI
$121B
$56.6K 0.01%
+36
New +$56.6K
BP icon
229
BP
BP
$90.8B
$55.3K 0.01%
+1,562
New +$55.3K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$54.8K 0.01%
+522
New +$54.8K
NU icon
231
Nu Holdings
NU
$71.8B
$52.4K 0.01%
+6,285
New +$52.4K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.2B
$51.5K 0.01%
+286
New +$51.5K
NKE icon
233
Nike
NKE
$110B
$51.3K 0.01%
+472
New +$51.3K
FLO icon
234
Flowers Foods
FLO
$3.13B
$49.9K 0.01%
+2,218
New +$49.9K
CVS icon
235
CVS Health
CVS
$94B
$49.9K 0.01%
+632
New +$49.9K
PATH icon
236
UiPath
PATH
$5.83B
$49.7K 0.01%
+2,000
New +$49.7K
GILD icon
237
Gilead Sciences
GILD
$140B
$49.5K 0.01%
+611
New +$49.5K
VO icon
238
Vanguard Mid-Cap ETF
VO
$86.9B
$49.1K 0.01%
+211
New +$49.1K
QLTA icon
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$49K 0.01%
+1,018
New +$49K
UBER icon
240
Uber
UBER
$194B
$48.3K 0.01%
+784
New +$48.3K
SPG icon
241
Simon Property Group
SPG
$58.4B
$45.9K 0.01%
+321
New +$45.9K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$44.8K 0.01%
+1,233
New +$44.8K
BSCW icon
243
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$44K 0.01%
+2,128
New +$44K
BSCV icon
244
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$43.9K 0.01%
+2,677
New +$43.9K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.69B
$43.9K 0.01%
+323
New +$43.9K
XBI icon
246
SPDR S&P Biotech ETF
XBI
$5.25B
$43.9K 0.01%
+491
New +$43.9K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43.7K 0.01%
+839
New +$43.7K
MO icon
248
Altria Group
MO
$113B
$43.1K 0.01%
+1,068
New +$43.1K
PH icon
249
Parker-Hannifin
PH
$95B
$42.8K 0.01%
+93
New +$42.8K
SNV icon
250
Synovus
SNV
$7.13B
$42K 0.01%
+1,115
New +$42K