TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+1.35%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.2M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$756K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$745K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$726K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$573K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $677K | 0.49% |
12,093
+724
| +6% | +$40.5K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $645K | 0.47% |
3,830
-154
| -4% | -$25.9K |
|
28
Microsoft
MSFT
$3.68T
| $605K | 0.44% |
4,353
+155
| +4% | +$21.5K |
|
29
Home Depot
HD
$417B
| $518K | 0.38% |
2,232
+152
| +7% | +$35.3K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $477K | 0.35% |
4,411
-332
| -7% | -$35.9K |
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $442K | 0.32% |
11,967
-3,778
| -24% | -$140K |
|
32
Phillips 66
PSX
$53.2B
| $436K | 0.32% |
4,262
+43
| +1% | +$4.4K |
|
33
BP
BP
$87.4B
| $412K | 0.3% |
10,850
+43
| +0.4% | +$1.63K |
|
34
Visa
V
$666B
| $400K | 0.29% |
2,323
-37
| -2% | -$6.37K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.26% |
8,785
-805
| -8% | -$33.2K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $349K | 0.25% |
7,126
-7,916
| -53% | -$388K |
|
37
CVS Health
CVS
$93.6B
| $348K | 0.25% |
5,520
+313
| +6% | +$19.7K |
|
38
Lowe's Companies
LOW
$151B
| $330K | 0.24% |
3,002
+49
| +2% | +$5.39K |
|
39
Exxon Mobil
XOM
$466B
| $323K | 0.24% |
4,574
-1,084
| -19% | -$76.5K |
|
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $306K | 0.22% |
8,122
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.22% |
7,745
-149
| -2% | -$5.83K |
|
42
SmartFinancial
SMBK
$631M
| $303K | 0.22% |
14,525
| – | – |
|
43
Walt Disney
DIS
$212B
| $296K | 0.22% |
2,268
+196
| +9% | +$25.6K |
|
44
Ford
F
$46.7B
| $285K | 0.21% |
31,085
+1,856
| +6% | +$17K |
|
45
Verizon
VZ
$187B
| $278K | 0.2% |
4,604
-249
| -5% | -$15K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $260K | 0.19% |
4,260
+120
| +3% | +$7.32K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.19% |
9,152
+336
| +4% | +$9.4K |
|
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $237K | 0.17% |
11,673
-833
| -7% | -$16.9K |
|
49
Amazon
AMZN
$2.48T
| $236K | 0.17% |
2,720
+220
| +9% | +$19.1K |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.17% |
2,460
+40
| +2% | +$3.77K |
|