TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-13.06%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Consumer Staples | 2.18% |
| 3 | Energy | 2.05% |
| 4 | Communication Services | 1.8% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.62% |
+9,154
| New | +$538K |
|
27
JPMorgan Chase
JPM
$809B
| $522K | 0.6% |
+5,345
| New | +$522K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $514K | 0.59% |
+11,509
| New | +$514K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $504K | 0.58% |
+3,768
| New | +$504K |
|
30
Altria Group
MO
$112B
| $498K | 0.57% |
+10,090
| New | +$498K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $493K | 0.56% |
+5,394
| New | +$493K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $474K | 0.54% |
+3,616
| New | +$474K |
|
33
AT&T
T
$212B
| $399K | 0.46% |
+18,498
| New | +$399K |
|
34
BP
BP
$87.4B
| $379K | 0.43% |
+10,306
| New | +$379K |
|
35
Boeing
BA
$174B
| $377K | 0.43% |
+1,170
| New | +$377K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.43% |
+6,840
| New | +$376K |
|
37
Home Depot
HD
$417B
| $368K | 0.42% |
+2,141
| New | +$368K |
|
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $336K | 0.38% |
+10,039
| New | +$336K |
|
39
Qualcomm
QCOM
$172B
| $315K | 0.36% |
+5,543
| New | +$315K |
|
40
Microsoft
MSFT
$3.68T
| $305K | 0.35% |
+2,998
| New | +$305K |
|
41
Visa
V
$666B
| $305K | 0.35% |
+2,312
| New | +$305K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | 0.34% |
+2,208
| New | +$296K |
|
43
Phillips 66
PSX
$53.2B
| $292K | 0.33% |
+3,392
| New | +$292K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | 0.32% |
+2,814
| New | +$284K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $277K | 0.32% |
+1,807
| New | +$277K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.31% |
+9,555
| New | +$275K |
|
47
CVS Health
CVS
$93.6B
| $268K | 0.31% |
+4,094
| New | +$268K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $266K | 0.3% |
+8,415
| New | +$266K |
|
49
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $252K | 0.29% |
+13,879
| New | +$252K |
|
50
Verizon
VZ
$187B
| $226K | 0.26% |
+4,018
| New | +$226K |
|