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
INTF icon
176
iShares International Equity Factor ETF
INTF
$2.34B
$86.8K 0.01%
+3,096
New +$86.8K
BNL icon
177
Broadstone Net Lease
BNL
$3.52B
$86.1K 0.01%
+5,000
New +$86.1K
TTD icon
178
Trade Desk
TTD
$26.7B
$85.4K 0.01%
+1,187
New +$85.4K
EPD icon
179
Enterprise Products Partners
EPD
$69.6B
$85.4K 0.01%
+3,241
New +$85.4K
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$84.3K 0.01%
+4,070
New +$84.3K
SLB icon
181
Schlumberger
SLB
$55B
$83.2K 0.01%
+1,598
New +$83.2K
HIPS icon
182
GraniteShares HIPS US High Income ETF
HIPS
$112M
$83.1K 0.01%
+6,646
New +$83.1K
CVX icon
183
Chevron
CVX
$324B
$83K 0.01%
+556
New +$83K
DOCU icon
184
DocuSign
DOCU
$15.5B
$82.9K 0.01%
+1,394
New +$82.9K
SNOW icon
185
Snowflake
SNOW
$79.6B
$81K 0.01%
+407
New +$81K
HON icon
186
Honeywell
HON
$139B
$80.6K 0.01%
+385
New +$80.6K
BND icon
187
Vanguard Total Bond Market
BND
$134B
$79.4K 0.01%
+1,080
New +$79.4K
AMGN icon
188
Amgen
AMGN
$155B
$79.1K 0.01%
+275
New +$79.1K
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$78.8K 0.01%
+4,737
New +$78.8K
UA icon
190
Under Armour Class C
UA
$2.11B
$78.7K 0.01%
9,430
-627
-6% -$5.24K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$78.5K 0.01%
+1,117
New +$78.5K
CSCO icon
192
Cisco
CSCO
$274B
$78.3K 0.01%
+1,550
New +$78.3K
BSCT icon
193
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$77.9K 0.01%
+4,200
New +$77.9K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$76.6K 0.01%
+1,261
New +$76.6K
RESE
195
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$75.7K 0.01%
+2,587
New +$75.7K
XHR
196
Xenia Hotels & Resorts
XHR
$1.35B
$73.8K 0.01%
+5,419
New +$73.8K
COP icon
197
ConocoPhillips
COP
$124B
$73.8K 0.01%
+636
New +$73.8K
LPLA icon
198
LPL Financial
LPLA
$29.2B
$73.4K 0.01%
+322
New +$73.4K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$73K 0.01%
+1,424
New +$73K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$69.2K 0.01%
+690
New +$69.2K