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
ENB icon
301
Enbridge
ENB
$105B
$28K ﹤0.01%
+776
New +$28K
VB icon
302
Vanguard Small-Cap ETF
VB
$66.1B
$27.4K ﹤0.01%
+128
New +$27.4K
BLK icon
303
Blackrock
BLK
$173B
$27.3K ﹤0.01%
+34
New +$27.3K
PMAY icon
304
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$26.8K ﹤0.01%
+850
New +$26.8K
CGDV icon
305
Capital Group Dividend Value ETF
CGDV
$21.1B
$26.4K ﹤0.01%
+885
New +$26.4K
SSO icon
306
ProShares Ultra S&P500
SSO
$7.06B
$26.3K ﹤0.01%
+404
New +$26.3K
PNC icon
307
PNC Financial Services
PNC
$80.9B
$26.3K ﹤0.01%
+170
New +$26.3K
UPS icon
308
United Parcel Service
UPS
$72.2B
$26.3K ﹤0.01%
+167
New +$26.3K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.2K ﹤0.01%
+450
New +$26.2K
DMXF icon
310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$25.6K ﹤0.01%
+400
New +$25.6K
WEC icon
311
WEC Energy
WEC
$34.1B
$25.5K ﹤0.01%
+303
New +$25.5K
ETN icon
312
Eaton
ETN
$134B
$25.4K ﹤0.01%
+105
New +$25.4K
SFL icon
313
SFL Corp
SFL
$1.07B
$25.3K ﹤0.01%
+2,242
New +$25.3K
NNN icon
314
NNN REIT
NNN
$7.95B
$25.2K ﹤0.01%
+585
New +$25.2K
SBRA icon
315
Sabra Healthcare REIT
SBRA
$4.62B
$25.1K ﹤0.01%
+1,760
New +$25.1K
TXN icon
316
Texas Instruments
TXN
$182B
$24.9K ﹤0.01%
+146
New +$24.9K
DUK icon
317
Duke Energy
DUK
$94.8B
$24.4K ﹤0.01%
+251
New +$24.4K
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$24.1K ﹤0.01%
+2,039
New +$24.1K
DBEU icon
319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$24K ﹤0.01%
+636
New +$24K
EGP icon
320
EastGroup Properties
EGP
$8.85B
$23.9K ﹤0.01%
+130
New +$23.9K
DHI icon
321
D.R. Horton
DHI
$50.8B
$23.3K ﹤0.01%
+153
New +$23.3K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$23.2K ﹤0.01%
+405
New +$23.2K
UWM icon
323
ProShares Ultra Russell2000
UWM
$357M
$23.2K ﹤0.01%
+609
New +$23.2K
HUM icon
324
Humana
HUM
$37.3B
$23.2K ﹤0.01%
+51
New +$23.2K
STRV icon
325
Strive 500 ETF
STRV
$979M
$23K ﹤0.01%
+753
New +$23K