TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
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
+$429M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
711
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $16.1K | ﹤0.01% |
+280
| New | +$16.1K |
|
377
Shell
SHEL
$208B
| $16.1K | ﹤0.01% |
+244
| New | +$16.1K |
|
378
Principal Financial Group
PFG
$17.8B
| $16K | ﹤0.01% |
+204
| New | +$16K |
|
379
Snap
SNAP
$12.4B
| $16K | ﹤0.01% |
+944
| New | +$16K |
|
380
Kimbell Royalty Partners
KRP
$1.25B
| $15.9K | ﹤0.01% |
+1,057
| New | +$15.9K |
|
381
GE Aerospace
GE
$296B
| $15.9K | ﹤0.01% |
+155
| New | +$15.9K |
|
382
Becton Dickinson
BDX
$55.1B
| $15.8K | ﹤0.01% |
+65
| New | +$15.8K |
|
383
SPDR S&P Capital Markets ETF
KCE
$584M
| $15.7K | ﹤0.01% |
+154
| New | +$15.7K |
|
384
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $15.6K | ﹤0.01% |
+500
| New | +$15.6K |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $15.4K | ﹤0.01% |
+101
| New | +$15.4K |
|
386
Truist Financial
TFC
$60B
| $15.4K | ﹤0.01% |
+416
| New | +$15.4K |
|
387
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.8K | ﹤0.01% |
+197
| New | +$14.8K |
|
388
PACCAR
PCAR
$52B
| $14.7K | ﹤0.01% |
+151
| New | +$14.7K |
|
389
Tractor Supply
TSCO
$32.1B
| $14.6K | ﹤0.01% |
+340
| New | +$14.6K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6K | ﹤0.01% |
+126
| New | +$14.6K |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.5K | ﹤0.01% |
+65
| New | +$14.5K |
|
392
Bristol-Myers Squibb
BMY
$96B
| $14.5K | ﹤0.01% |
+283
| New | +$14.5K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4K | ﹤0.01% |
+233
| New | +$14.4K |
|
394
Microvision
MVIS
$334M
| $14.4K | ﹤0.01% |
+5,400
| New | +$14.4K |
|
395
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $14.4K | ﹤0.01% |
+53
| New | +$14.4K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
397
Vale
VALE
$44.4B
| $14.2K | ﹤0.01% |
+898
| New | +$14.2K |
|
398
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.2K | ﹤0.01% |
+74
| New | +$14.2K |
|
399
Manulife Financial
MFC
$52.1B
| $13.9K | ﹤0.01% |
+629
| New | +$13.9K |
|
400
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8K | ﹤0.01% |
+129
| New | +$13.8K |
|