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
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $69.2K | 0.01% |
+1,331
| New | +$69.2K |
|
202
iShares S&P 500 Value ETF
IVE
$40.7B
| $69.2K | 0.01% |
+398
| New | +$69.2K |
|
203
General Mills
GIS
$26.4B
| $68.8K | 0.01% |
+1,056
| New | +$68.8K |
|
204
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $67.9K | 0.01% |
+2,268
| New | +$67.9K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $67.2K | 0.01% |
+1,430
| New | +$67.2K |
|
206
Coca-Cola
KO
$296B
| $67K | 0.01% |
+1,137
| New | +$67K |
|
207
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $65.7K | 0.01% |
+2,976
| New | +$65.7K |
|
208
Merck
MRK
$212B
| $65.7K | 0.01% |
+602
| New | +$65.7K |
|
209
DNP Select Income Fund
DNP
$3.65B
| $64.6K | 0.01% |
+7,616
| New | +$64.6K |
|
210
Norfolk Southern
NSC
$62.1B
| $64K | 0.01% |
+271
| New | +$64K |
|
211
Regions Financial
RF
$23.8B
| $63.5K | 0.01% |
+3,276
| New | +$63.5K |
|
212
Geron
GERN
$906M
| $63.3K | 0.01% |
30,000
+17,350
| +137% | +$36.6K |
|
213
Bank of America
BAC
$370B
| $63.1K | 0.01% |
+1,873
| New | +$63.1K |
|
214
Community Health Systems
CYH
$383M
| $62.6K | 0.01% |
20,000
+10,000
| +100% | +$31.3K |
|
215
Stryker
SYK
$148B
| $61.1K | 0.01% |
+204
| New | +$61.1K |
|
216
AT&T
T
$209B
| $60.6K | 0.01% |
+3,610
| New | +$60.6K |
|
217
Medtronic
MDT
$119B
| $60.2K | 0.01% |
+731
| New | +$60.2K |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $60.2K | 0.01% |
+1,165
| New | +$60.2K |
|
219
Airbnb
ABNB
$79B
| $59.5K | 0.01% |
+437
| New | +$59.5K |
|
220
Coinbase
COIN
$77.9B
| $59.5K | 0.01% |
+342
| New | +$59.5K |
|
221
KeyCorp
KEY
$20.7B
| $59.3K | 0.01% |
+4,116
| New | +$59.3K |
|
222
Verizon
VZ
$186B
| $59.3K | 0.01% |
+1,572
| New | +$59.3K |
|
223
Jacobs Solutions
J
$17.2B
| $59.2K | 0.01% |
+456
| New | +$59.2K |
|
224
Dell
DELL
$80.7B
| $58.9K | 0.01% |
+771
| New | +$58.9K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $58.5K | 0.01% |
+232
| New | +$58.5K |
|