TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+3.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$610K |
| 4 |
RTN
Raytheon Company
RTN
|
$344K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$162K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Communication Services | 1.74% |
| 3 | Consumer Staples | 1.66% |
| 4 | Technology | 1.65% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $667K | 0.5% |
3,984
+220
| +6% | +$36.8K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $635K | 0.48% |
11,369
-1,043
| -8% | -$58.3K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $611K | 0.46% |
15,745
-373
| -2% | -$14.5K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $580K | 0.44% |
8,816
+68
| +0.8% | +$4.47K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $573K | 0.43% |
6,380
+68
| +1% | +$6.11K |
|
31
Microsoft
MSFT
$3.68T
| $562K | 0.43% |
4,198
+896
| +27% | +$120K |
|
32
Boeing
BA
$174B
| $552K | 0.42% |
1,517
+22
| +1% | +$8.01K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $511K | 0.39% |
4,743
-21
| -0.4% | -$2.26K |
|
34
Altria Group
MO
$112B
| $480K | 0.36% |
10,147
+28
| +0.3% | +$1.33K |
|
35
BP
BP
$87.4B
| $443K | 0.34% |
10,807
+996
| +10% | +$40.8K |
|
|
36
Exxon Mobil
XOM
$466B
| $434K | 0.33% |
5,658
-7,957
| -58% | -$610K |
|
37
Home Depot
HD
$417B
| $433K | 0.33% |
2,080
-78
| -4% | -$16.2K |
|
38
Qualcomm
QCOM
$172B
| $413K | 0.31% |
5,431
-155
| -3% | -$11.8K |
|
39
Visa
V
$666B
| $410K | 0.31% |
2,360
-18
| -0.8% | -$3.13K |
|
40
Phillips 66
PSX
$53.2B
| $395K | 0.3% |
4,219
+434
| +11% | +$40.6K |
|
41
AT&T
T
$212B
| $353K | 0.27% |
13,954
-3,695
| -21% | -$93.5K |
|
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $348K | 0.26% |
7,530
-3,499
| -32% | -$162K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.25% |
9,590
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.24% |
2,024
-65
| -3% | -$10.1K |
|
45
SmartFinancial
SMBK
$631M
| $315K | 0.24% |
14,525
-2,125
| -13% | -$46.1K |
|
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $306K | 0.23% |
8,122
-1,917
| -19% | -$72.2K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $302K | 0.23% |
7,894
+2,382
| +43% | +$91.1K |
|
48
Ford
F
$46.7B
| $299K | 0.23% |
29,229
+3,781
| +15% | +$38.7K |
|
49
Lowe's Companies
LOW
$151B
| $298K | 0.23% |
2,953
+778
| +36% | +$78.5K |
|
50
Walt Disney
DIS
$212B
| $289K | 0.22% |
2,072
+131
| +7% | +$18.3K |
|