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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$41.6K 0.01%
+701
New +$41.6K
BSCX icon
252
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$40.5K 0.01%
+1,900
New +$40.5K
EOG icon
253
EOG Resources
EOG
$68.8B
$40.2K 0.01%
+333
New +$40.2K
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$39.9K 0.01%
+269
New +$39.9K
CSL icon
255
Carlisle Companies
CSL
$16.2B
$39.7K 0.01%
+127
New +$39.7K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$39.3K 0.01%
+605
New +$39.3K
C icon
257
Citigroup
C
$174B
$38.6K 0.01%
+751
New +$38.6K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$38.4K 0.01%
+328
New +$38.4K
SBUX icon
259
Starbucks
SBUX
$102B
$38.1K 0.01%
+397
New +$38.1K
RTX icon
260
RTX Corp
RTX
$212B
$37.6K 0.01%
+446
New +$37.6K
TSM icon
261
TSMC
TSM
$1.18T
$37.4K 0.01%
+360
New +$37.4K
RKT icon
262
Rocket Companies
RKT
$36.1B
$36.9K 0.01%
+2,550
New +$36.9K
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$36.8K 0.01%
+1,731
New +$36.8K
IDV icon
264
iShares International Select Dividend ETF
IDV
$5.71B
$36.8K 0.01%
+1,313
New +$36.8K
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.57B
$36.6K 0.01%
+882
New +$36.6K
TRI icon
266
Thomson Reuters
TRI
$80.1B
$36.6K 0.01%
+250
New +$36.6K
FLR icon
267
Fluor
FLR
$6.75B
$36.4K 0.01%
+930
New +$36.4K
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.5B
$36.2K ﹤0.01%
+290
New +$36.2K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$36.1K ﹤0.01%
+451
New +$36.1K
SPIB icon
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$36.1K ﹤0.01%
+1,101
New +$36.1K
GM icon
271
General Motors
GM
$55.7B
$35.7K ﹤0.01%
+995
New +$35.7K
PFE icon
272
Pfizer
PFE
$142B
$35.6K ﹤0.01%
+1,236
New +$35.6K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$35.6K ﹤0.01%
+203
New +$35.6K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$35.5K ﹤0.01%
+863
New +$35.5K
EMR icon
275
Emerson Electric
EMR
$73.9B
$34.8K ﹤0.01%
+358
New +$34.8K