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
XLU icon
551
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.47K ﹤0.01%
+86
New +$5.47K
EDIV icon
552
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$5.2K ﹤0.01%
+160
New +$5.2K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$5.16K ﹤0.01%
+103
New +$5.16K
SNPS icon
554
Synopsys
SNPS
$112B
$5.15K ﹤0.01%
+10
New +$5.15K
TPR icon
555
Tapestry
TPR
$21.4B
$5.08K ﹤0.01%
+138
New +$5.08K
HES
556
DELISTED
Hess
HES
$5.05K ﹤0.01%
+35
New +$5.05K
PENN icon
557
PENN Entertainment
PENN
$2.92B
$4.87K ﹤0.01%
+187
New +$4.87K
ELV icon
558
Elevance Health
ELV
$71.8B
$4.86K ﹤0.01%
+10
New +$4.86K
PPG icon
559
PPG Industries
PPG
$25.1B
$4.76K ﹤0.01%
+32
New +$4.76K
SPLB icon
560
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$4.69K ﹤0.01%
+197
New +$4.69K
KIE icon
561
SPDR S&P Insurance ETF
KIE
$849M
$4.62K ﹤0.01%
+102
New +$4.62K
LPTV
562
DELISTED
Loop Media, Inc.
LPTV
$4.6K ﹤0.01%
4,600
-6,300
-58% -$6.3K
STLA icon
563
Stellantis
STLA
$27.2B
$4.59K ﹤0.01%
+197
New +$4.59K
PAMT
564
PAMT CORP Common Stock
PAMT
$256M
$4.49K ﹤0.01%
+216
New +$4.49K
EXC icon
565
Exelon
EXC
$43.8B
$4.49K ﹤0.01%
+125
New +$4.49K
CVGI icon
566
Commercial Vehicle Group
CVGI
$61.4M
$4.47K ﹤0.01%
+637
New +$4.47K
CRK icon
567
Comstock Resources
CRK
$4.8B
$4.43K ﹤0.01%
+500
New +$4.43K
HYD icon
568
VanEck High Yield Muni ETF
HYD
$3.27B
$4.42K ﹤0.01%
+86
New +$4.42K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.42K ﹤0.01%
+58
New +$4.42K
NFLX icon
570
Netflix
NFLX
$516B
$4.38K ﹤0.01%
+9
New +$4.38K
IAT icon
571
iShares US Regional Banks ETF
IAT
$648M
$4.36K ﹤0.01%
+104
New +$4.36K
BBY icon
572
Best Buy
BBY
$15.7B
$4.3K ﹤0.01%
+55
New +$4.3K
PEG icon
573
Public Service Enterprise Group
PEG
$40.8B
$4.22K ﹤0.01%
+69
New +$4.22K
TGT icon
574
Target
TGT
$42B
$4.06K ﹤0.01%
+29
New +$4.06K
ONON icon
575
On Holding
ONON
$14.6B
$4.05K ﹤0.01%
+150
New +$4.05K