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
SNDL icon
801
Sundial Growers
SNDL
$690M
$82 ﹤0.01%
+50
New +$82
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$80 ﹤0.01%
+1
New +$80
REZI icon
803
Resideo Technologies
REZI
$5.07B
$75 ﹤0.01%
+4
New +$75
TE
804
T1 Energy Inc.
TE
$257M
$75 ﹤0.01%
+40
New +$75
FLG
805
Flagstar Financial, Inc.
FLG
$5.33B
$69 ﹤0.01%
+7
New +$69
VFC icon
806
VF Corp
VFC
$5.91B
$62 ﹤0.01%
+3
New +$62
SUPV
807
Grupo Supervielle
SUPV
$686M
$61 ﹤0.01%
+15
New +$61
BLNK icon
808
Blink Charging
BLNK
$124M
$58 ﹤0.01%
+17
New +$58
NRG icon
809
NRG Energy
NRG
$28.2B
$53 ﹤0.01%
+1
New +$53
INO icon
810
Inovio Pharmaceuticals
INO
$126M
$51 ﹤0.01%
+100
New +$51
SOL
811
Emeren Group
SOL
$93.4M
$44 ﹤0.01%
+16
New +$44
LOGC
812
DELISTED
ContextLogic
LOGC
$42 ﹤0.01%
+7
New +$42
EMBC icon
813
Embecta
EMBC
$847M
$39 ﹤0.01%
+2
New +$39
LRMR icon
814
Larimar Therapeutics
LRMR
$310M
$36 ﹤0.01%
+8
New +$36
ZIMV icon
815
ZimVie
ZIMV
$532M
$36 ﹤0.01%
+2
New +$36
ONL
816
Orion Office REIT
ONL
$167M
$31 ﹤0.01%
+5
New +$31
HPQ icon
817
HP
HPQ
$26.7B
$30 ﹤0.01%
+1
New +$30
XP icon
818
XP
XP
$9.56B
$26 ﹤0.01%
+1
New +$26
GTX icon
819
Garrett Motion
GTX
$2.62B
$19 ﹤0.01%
+2
New +$19
TOON icon
820
Kartoon Studios
TOON
$38M
$14 ﹤0.01%
+10
New +$14
WKHS icon
821
Workhorse Group
WKHS
$20.3M
$11 ﹤0.01%
+30
New +$11
ACB
822
Aurora Cannabis
ACB
$305M
$4 ﹤0.01%
+8
New +$4
LEJU
823
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2 ﹤0.01%
+1
New +$2
NKTR icon
824
Nektar Therapeutics
NKTR
$568M
0
OPK icon
825
Opko Health
OPK
$1.1B
0