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
MKC icon
701
McCormick & Company Non-Voting
MKC
$18.5B
$1.17K ﹤0.01%
+17
New +$1.17K
CHTR icon
702
Charter Communications
CHTR
$35.9B
$1.17K ﹤0.01%
+3
New +$1.17K
MMC icon
703
Marsh & McLennan
MMC
$101B
$1.15K ﹤0.01%
+6
New +$1.15K
YUMC icon
704
Yum China
YUMC
$16.1B
$1.11K ﹤0.01%
+26
New +$1.11K
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.1K ﹤0.01%
+27
New +$1.1K
OTIS icon
706
Otis Worldwide
OTIS
$33.5B
$1.07K ﹤0.01%
+12
New +$1.07K
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.06K ﹤0.01%
+16
New +$1.06K
EDV icon
708
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$1.05K ﹤0.01%
+13
New +$1.05K
FTRE icon
709
Fortrea Holdings
FTRE
$926M
$1.05K ﹤0.01%
+30
New +$1.05K
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$4.87B
$1.03K ﹤0.01%
+21
New +$1.03K
XLB icon
711
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.03K ﹤0.01%
+12
New +$1.03K
LULU icon
712
lululemon athletica
LULU
$23.9B
$1.02K ﹤0.01%
+2
New +$1.02K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.02K ﹤0.01%
+15
New +$1.02K
GEHC icon
714
GE HealthCare
GEHC
$32.7B
$1.01K ﹤0.01%
+13
New +$1.01K
IFV icon
715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$977 ﹤0.01%
+50
New +$977
NTRS icon
716
Northern Trust
NTRS
$24.6B
$966 ﹤0.01%
+11
New +$966
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$3B
$964 ﹤0.01%
+11
New +$964
NTES icon
718
NetEase
NTES
$85.9B
$932 ﹤0.01%
+10
New +$932
ROKU icon
719
Roku
ROKU
$14.1B
$917 ﹤0.01%
+10
New +$917
YOLO icon
720
AdvisorShares Pure Cannabis ETF
YOLO
$44.8M
$906 ﹤0.01%
+300
New +$906
ARMP icon
721
Armata Pharmaceuticals
ARMP
$87.7M
$904 ﹤0.01%
+279
New +$904
LYG icon
722
Lloyds Banking Group
LYG
$63.1B
$860 ﹤0.01%
+360
New +$860
CNBS icon
723
Amplify Seymour Cannabis ETF
CNBS
$123M
$854 ﹤0.01%
+200
New +$854
SAN icon
724
Banco Santander
SAN
$140B
$845 ﹤0.01%
+204
New +$845
VTC icon
725
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$839 ﹤0.01%
+11
New +$839