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
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$37.2B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
652
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18K | ﹤0.01% |
+9
| New | +$2.18K |
|
653
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.14K | ﹤0.01% |
+30
| New | +$2.14K |
|
654
Paycom
PAYC
$12.8B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
655
Royalty Pharma
RPRX
$15.6B
| $2.07K | ﹤0.01% |
+74
| New | +$2.07K |
|
656
Paychex
PAYX
$50.2B
| $2.02K | ﹤0.01% |
+17
| New | +$2.02K |
|
657
SAP
SAP
$317B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
658
MP Materials
MP
$12.6B
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
659
Enphase Energy
ENPH
$4.93B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
660
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.96K | ﹤0.01% |
+27
| New | +$1.96K |
|
661
Lumen
LUMN
$5.1B
| $1.94K | ﹤0.01% |
+1,057
| New | +$1.94K |
|
662
Illinois Tool Works
ITW
$77.1B
| $1.92K | ﹤0.01% |
+7
| New | +$1.92K |
|
663
FitLife Brands
FTLF
$175M
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
664
Pitney Bowes
PBI
$2.09B
| $1.88K | ﹤0.01% |
+427
| New | +$1.88K |
|
665
Howmet Aerospace
HWM
$70.2B
| $1.83K | ﹤0.01% |
+34
| New | +$1.83K |
|
666
Datadog
DDOG
$47.7B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
667
Bit Digital
BTBT
$826M
| $1.8K | ﹤0.01% |
+425
| New | +$1.8K |
|
668
LyondellBasell Industries
LYB
$18.1B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
669
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76K | ﹤0.01% |
+35
| New | +$1.76K |
|
670
loanDepot
LDI
$448M
| $1.76K | ﹤0.01% |
+500
| New | +$1.76K |
|
671
L3Harris
LHX
$51.9B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
672
US Bancorp
USB
$76B
| $1.68K | ﹤0.01% |
+39
| New | +$1.68K |
|
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
674
Norwegian Cruise Line
NCLH
$11.2B
| $1.64K | ﹤0.01% |
+82
| New | +$1.64K |
|
675
Valero Energy
VLO
$47.2B
| $1.63K | ﹤0.01% |
+13
| New | +$1.63K |
|