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
UNM icon
751
Unum
UNM
$11.9B
$452 ﹤0.01%
+10
New +$452
EQAL icon
752
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$441 ﹤0.01%
+10
New +$441
UL icon
753
Unilever
UL
$155B
$436 ﹤0.01%
+9
New +$436
BHF icon
754
Brighthouse Financial
BHF
$2.7B
$423 ﹤0.01%
+8
New +$423
MRVL icon
755
Marvell Technology
MRVL
$54.2B
$422 ﹤0.01%
+7
New +$422
HIMX
756
Himax Technologies
HIMX
$1.42B
$420 ﹤0.01%
+69
New +$420
SRVR icon
757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$417 ﹤0.01%
+14
New +$417
MMAT
758
DELISTED
Meta Materials Inc. Common Stock
MMAT
$408 ﹤0.01%
+6,181
New +$408
TLK icon
759
Telkom Indonesia
TLK
$19.2B
$386 ﹤0.01%
+15
New +$386
VRM icon
760
Vroom, Inc. Common Stock
VRM
$148M
$383 ﹤0.01%
+635
New +$383
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$350 ﹤0.01%
+2
New +$350
VTR icon
762
Ventas
VTR
$30.9B
$349 ﹤0.01%
+7
New +$349
GLW icon
763
Corning
GLW
$57.4B
$335 ﹤0.01%
+11
New +$335
SCHB icon
764
Schwab US Broad Market ETF
SCHB
$36.2B
$334 ﹤0.01%
+6
New +$334
HYLN icon
765
Hyliion Holdings
HYLN
$295M
$325 ﹤0.01%
+400
New +$325
NAK
766
Northern Dynasty Minerals
NAK
$497M
$323 ﹤0.01%
+1,000
New +$323
SKLZ icon
767
Skillz
SKLZ
$135M
$312 ﹤0.01%
+50
New +$312
VIV icon
768
Telefônica Brasil
VIV
$20.1B
$306 ﹤0.01%
+28
New +$306
DASH icon
769
DoorDash
DASH
$105B
$297 ﹤0.01%
+3
New +$297
ABEV icon
770
Ambev
ABEV
$34.9B
$293 ﹤0.01%
+105
New +$293
EDU icon
771
New Oriental
EDU
$7.85B
$293 ﹤0.01%
+4
New +$293
AWK icon
772
American Water Works
AWK
$28B
$273 ﹤0.01%
+2
New +$273
CWI icon
773
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$259 ﹤0.01%
+10
New +$259
SPCE icon
774
Virgin Galactic
SPCE
$179M
$245 ﹤0.01%
+100
New +$245
SFYX icon
775
SoFi Next 500 ETF
SFYX
$26.1M
$243 ﹤0.01%
+19
New +$243