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
PBD icon
776
Invesco Global Clean Energy ETF
PBD
$82.5M
$240 ﹤0.01%
+15
New +$240
BXP icon
777
Boston Properties
BXP
$11.5B
$236 ﹤0.01%
+3
New +$236
CHT icon
778
Chunghwa Telecom
CHT
$33.8B
$234 ﹤0.01%
+6
New +$234
XYL icon
779
Xylem
XYL
$34.5B
$234 ﹤0.01%
+2
New +$234
BF.B icon
780
Brown-Forman Class B
BF.B
$14.2B
$233 ﹤0.01%
+4
New +$233
AMT icon
781
American Tower
AMT
$95.5B
$227 ﹤0.01%
+1
New +$227
BR icon
782
Broadridge
BR
$29.9B
$212 ﹤0.01%
+1
New +$212
TS icon
783
Tenaris
TS
$18.9B
$209 ﹤0.01%
+6
New +$209
ECL icon
784
Ecolab
ECL
$78.6B
$202 ﹤0.01%
+1
New +$202
BTE icon
785
Baytex Energy
BTE
$1.71B
$199 ﹤0.01%
+60
New +$199
OGN icon
786
Organon & Co
OGN
$2.45B
$188 ﹤0.01%
+13
New +$188
CIB icon
787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$185 ﹤0.01%
+6
New +$185
AAP icon
788
Advance Auto Parts
AAP
$3.66B
$183 ﹤0.01%
+3
New +$183
TKO icon
789
TKO Group
TKO
$15.6B
$177 ﹤0.01%
+2
New +$177
WDS icon
790
Woodside Energy
WDS
$32.6B
$169 ﹤0.01%
+8
New +$169
CBSH icon
791
Commerce Bancshares
CBSH
$8.27B
$166 ﹤0.01%
+3
New +$166
DDD icon
792
3D Systems Corporation
DDD
$295M
$152 ﹤0.01%
+24
New +$152
CLX icon
793
Clorox
CLX
$14.5B
$151 ﹤0.01%
+1
New +$151
BAK icon
794
Braskem
BAK
$1.39B
$150 ﹤0.01%
+17
New +$150
SJM icon
795
J.M. Smucker
SJM
$11.8B
$133 ﹤0.01%
+1
New +$133
CCI icon
796
Crown Castle
CCI
$43.2B
$126 ﹤0.01%
+1
New +$126
ENFY
797
Enlightify Inc.
ENFY
$15.9M
$100 ﹤0.01%
+33
New +$100
PII icon
798
Polaris
PII
$3.18B
$99 ﹤0.01%
+1
New +$99
AZUL
799
DELISTED
Azul
AZUL
$97 ﹤0.01%
+10
New +$97
LOMA
800
Loma Negra
LOMA
$1.09B
$85 ﹤0.01%
+12
New +$85