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
SPBO icon
126
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$191K 0.03%
+6,486
New +$191K
BOX icon
127
Box
BOX
$4.73B
$185K 0.03%
+7,218
New +$185K
SPMD icon
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$181K 0.02%
+3,717
New +$181K
LLY icon
129
Eli Lilly
LLY
$657B
$181K 0.02%
+310
New +$181K
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$179K 0.02%
+8,745
New +$179K
SO icon
131
Southern Company
SO
$102B
$174K 0.02%
+2,486
New +$174K
DAL icon
132
Delta Air Lines
DAL
$40.3B
$174K 0.02%
+4,328
New +$174K
WMT icon
133
Walmart
WMT
$774B
$173K 0.02%
+1,098
New +$173K
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$171K 0.02%
+8,446
New +$171K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.7B
$171K 0.02%
+352
New +$171K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$168K 0.02%
+3,320
New +$168K
GS icon
137
Goldman Sachs
GS
$226B
$162K 0.02%
+419
New +$162K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$161K 0.02%
+1,632
New +$161K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$159K 0.02%
+8,242
New +$159K
PNFP icon
140
Pinnacle Financial Partners
PNFP
$7.54B
$158K 0.02%
+1,812
New +$158K
UNH icon
141
UnitedHealth
UNH
$281B
$158K 0.02%
+300
New +$158K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$158K 0.02%
+8,105
New +$158K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$152K 0.02%
+2,975
New +$152K
ADP icon
144
Automatic Data Processing
ADP
$123B
$150K 0.02%
+645
New +$150K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$149K 0.02%
+5,654
New +$149K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$147K 0.02%
+2,718
New +$147K
PDD icon
147
Pinduoduo
PDD
$171B
$144K 0.02%
+983
New +$144K
DIVB icon
148
iShares Core Dividend ETF
DIVB
$970M
$141K 0.02%
+3,426
New +$141K
CSX icon
149
CSX Corp
CSX
$60.6B
$139K 0.02%
+4,005
New +$139K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
$138K 0.02%
+2,638
New +$138K