TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.15%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+33%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$419K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$287K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 1.89% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.77% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $608K | 0.52% |
3,646
+30
| +0.8% | +$5K |
|
27
JPMorgan Chase
JPM
$824B
| $581K | 0.5% |
5,736
+391
| +7% | +$39.6K |
|
28
Altria Group
MO
$113B
| $581K | 0.5% |
10,119
+29
| +0.3% | +$1.67K |
|
29
Boeing
BA
$179B
| $570K | 0.49% |
1,495
+325
| +28% | +$124K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $567K | 0.49% |
8,748
-406
| -4% | -$26.3K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $551K | 0.48% |
3,764
-4
| -0.1% | -$586 |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $548K | 0.47% |
6,312
-3,310
| -34% | -$287K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $508K | 0.44% |
11,029
-480
| -4% | -$22.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $498K | 0.43% |
4,764
-630
| -12% | -$65.9K |
|
35
BP
BP
$90.8B
| $422K | 0.36% |
9,648
-341
| -3% | -$14.9K |
|
36
AT&T
T
$208B
| $418K | 0.36% |
13,330
-641
| -5% | -$20.1K |
|
37
Home Depot
HD
$404B
| $414K | 0.36% |
2,158
+17
| +0.8% | +$3.26K |
|
38
Microsoft
MSFT
$3.75T
| $389K | 0.34% |
3,302
+304
| +10% | +$35.8K |
|
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $380K | 0.33% |
10,039
| – | – |
|
40
Visa
V
$679B
| $371K | 0.32% |
2,378
+66
| +3% | +$10.3K |
|
41
Phillips 66
PSX
$54.1B
| $360K | 0.31% |
3,785
+393
| +12% | +$37.4K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $344K | 0.3% |
1,887
+80
| +4% | +$14.6K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.28% |
2,089
-119
| -5% | -$18.2K |
|
44
Qualcomm
QCOM
$171B
| $319K | 0.28% |
5,586
+43
| +0.8% | +$2.46K |
|
45
SmartFinancial
SMBK
$630M
| $315K | 0.27% |
+16,650
| New | +$315K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.27% |
9,590
+35
| +0.4% | +$1.15K |
|
47
CVS Health
CVS
$94B
| $279K | 0.24% |
5,171
+1,077
| +26% | +$58.1K |
|
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $258K | 0.22% |
12,888
-991
| -7% | -$19.8K |
|
49
Verizon
VZ
$185B
| $256K | 0.22% |
4,324
+306
| +8% | +$18.1K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $253K | 0.22% |
7,055
-1,360
| -16% | -$48.8K |
|