TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
65
New
8
Increased
27
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$212K |
| 3 |
Cisco
CSCO
|
$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$134K |
| 5 |
Invesco QQQ Trust
QQQ
|
$101K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $706K | 0.45% |
4,476
+123
| +3% | +$19.4K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $658K | 0.42% |
3,443
-387
| -10% | -$74K |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $587K | 0.37% |
9,842
-2,251
| -19% | -$134K |
|
29
Boeing
BA
$179B
| $570K | 0.36% |
1,749
-83
| -5% | -$27.1K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $511K | 0.32% |
4,419
+8
| +0.2% | +$925 |
|
31
Home Depot
HD
$404B
| $488K | 0.31% |
2,234
+2
| +0.1% | +$437 |
|
32
Phillips 66
PSX
$54.1B
| $454K | 0.29% |
4,075
-187
| -4% | -$20.8K |
|
33
Visa
V
$679B
| $439K | 0.28% |
2,335
+12
| +0.5% | +$2.26K |
|
34
CVS Health
CVS
$94B
| $410K | 0.26% |
5,516
-4
| -0.1% | -$297 |
|
35
BP
BP
$90.8B
| $407K | 0.26% |
10,774
-76
| -0.7% | -$2.87K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $397K | 0.25% |
32,289
-3,613
| -10% | -$44.4K |
|
37
Lowe's Companies
LOW
$145B
| $359K | 0.23% |
3,002
| – | – |
|
38
SmartFinancial
SMBK
$630M
| $344K | 0.22% |
14,525
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $339K | 0.21% |
4,855
+281
| +6% | +$19.6K |
|
40
Walt Disney
DIS
$213B
| $327K | 0.21% |
2,261
-7
| -0.3% | -$1.01K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.19% |
5,702
-1,424
| -20% | -$76.7K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $298K | 0.19% |
+1,007
| New | +$298K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $297K | 0.19% |
+2,940
| New | +$297K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.19% |
221
+8
| +4% | +$10.7K |
|
45
Verizon
VZ
$185B
| $288K | 0.18% |
4,692
+88
| +2% | +$5.4K |
|
46
Ford
F
$46.6B
| $285K | 0.18% |
30,618
-467
| -2% | -$4.35K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.18% |
8,839
+54
| +0.6% | +$1.73K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $280K | 0.18% |
9,096
-56
| -0.6% | -$1.72K |
|
49
Amazon
AMZN
$2.4T
| $272K | 0.17% |
147
+11
| +8% | +$20.4K |
|
50
Amgen
AMGN
$154B
| $261K | 0.17% |
1,081
-20
| -2% | -$4.83K |
|