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
SE icon
576
Sea Limited
SE
$106B
$4.01K ﹤0.01%
+99
New +$4.01K
IEUR icon
577
iShares Core MSCI Europe ETF
IEUR
$6.76B
$3.99K ﹤0.01%
+72
New +$3.99K
COF icon
578
Capital One
COF
$145B
$3.98K ﹤0.01%
+30
New +$3.98K
AVB icon
579
AvalonBay Communities
AVB
$27.9B
$3.97K ﹤0.01%
+21
New +$3.97K
ATO icon
580
Atmos Energy
ATO
$26.7B
$3.94K ﹤0.01%
+34
New +$3.94K
FLRN icon
581
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.88K ﹤0.01%
+127
New +$3.88K
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.87K ﹤0.01%
+75
New +$3.87K
LUV icon
583
Southwest Airlines
LUV
$17.3B
$3.86K ﹤0.01%
+134
New +$3.86K
OMC icon
584
Omnicom Group
OMC
$15.2B
$3.81K ﹤0.01%
+44
New +$3.81K
TDTF icon
585
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$3.8K ﹤0.01%
+161
New +$3.8K
EQH icon
586
Equitable Holdings
EQH
$16B
$3.74K ﹤0.01%
+112
New +$3.74K
KR icon
587
Kroger
KR
$44.9B
$3.66K ﹤0.01%
+80
New +$3.66K
ACN icon
588
Accenture
ACN
$162B
$3.6K ﹤0.01%
+10
New +$3.6K
IYG icon
589
iShares US Financial Services ETF
IYG
$1.92B
$3.58K ﹤0.01%
+20
New +$3.58K
CRL icon
590
Charles River Laboratories
CRL
$8.04B
$3.55K ﹤0.01%
+15
New +$3.55K
PANW icon
591
Palo Alto Networks
PANW
$127B
$3.54K ﹤0.01%
+12
New +$3.54K
VOD icon
592
Vodafone
VOD
$28.3B
$3.53K ﹤0.01%
+406
New +$3.53K
JNK icon
593
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.53K ﹤0.01%
+37
New +$3.53K
FCX icon
594
Freeport-McMoran
FCX
$64.5B
$3.49K ﹤0.01%
+82
New +$3.49K
NDAQ icon
595
Nasdaq
NDAQ
$54.4B
$3.49K ﹤0.01%
+60
New +$3.49K
TLRY icon
596
Tilray
TLRY
$1.37B
$3.44K ﹤0.01%
+1,495
New +$3.44K
THO icon
597
Thor Industries
THO
$5.79B
$3.43K ﹤0.01%
+29
New +$3.43K
ISRG icon
598
Intuitive Surgical
ISRG
$170B
$3.37K ﹤0.01%
+10
New +$3.37K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.9B
$3.27K ﹤0.01%
+20
New +$3.27K
CELH icon
600
Celsius Holdings
CELH
$15.8B
$3.27K ﹤0.01%
+60
New +$3.27K