TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-17.59%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.9M
(-16%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.08M |
| 3 |
CVS Health
CVS
|
+$410K |
| 4 |
Amgen
AMGN
|
+$261K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$243K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.3B
| $568K | 0.43% |
10,623
-336
| -3% | -$18K |
|
27
JPMorgan Chase
JPM
$840B
| $549K | 0.41% |
6,102
+183
| +3% | +$16.5K |
|
28
Boeing
BA
$166B
| $494K | 0.37% |
3,314
+1,565
| +89% | +$233K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $488K | 0.37% |
1,857
-123
| -6% | -$32.3K |
|
30
Visa
V
$656B
| $465K | 0.35% |
2,883
+548
| +23% | +$88.4K |
|
31
Home Depot
HD
$421B
| $430K | 0.32% |
2,304
+70
| +3% | +$13.1K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $403K | 0.3% |
4,796
+377
| +9% | +$31.7K |
|
33
AbbVie
ABBV
$389B
| $354K | 0.27% |
+4,646
| New | +$354K |
|
34
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $344K | 0.26% |
7,974
-1,868
| -19% | -$80.6K |
|
35
Walt Disney
DIS
$211B
| $321K | 0.24% |
3,320
+1,059
| +47% | +$102K |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $298K | 0.22% |
5,120
+700
| +16% | +$40.7K |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $280K | 0.21% |
1,183
+176
| +17% | +$41.7K |
|
38
Lowe's Companies
LOW
$149B
| $258K | 0.19% |
3,002
| – | – |
|
39
Verizon
VZ
$186B
| $245K | 0.18% |
4,553
-139
| -3% | -$7.48K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.18% |
9,725
+886
| +10% | +$21.8K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $231K | 0.17% |
2,850
-90
| -3% | -$7.3K |
|
42
Phillips 66
PSX
$53.1B
| $229K | 0.17% |
4,272
+197
| +5% | +$10.6K |
|
43
Exxon Mobil
XOM
$478B
| $229K | 0.17% |
6,035
+1,180
| +24% | +$44.8K |
|
44
BP
BP
$88.8B
| $226K | 0.17% |
9,278
-1,496
| -14% | -$36.4K |
|
45
SmartFinancial
SMBK
$627M
| $221K | 0.17% |
14,525
| – | – |
|
46
Broadcom
AVGO
$1.69T
| $213K | 0.16% |
+9,000
| New | +$213K |
|
47
Johnson & Johnson
JNJ
$423B
| $211K | 0.16% |
1,607
-21
| -1% | -$2.76K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $208K | 0.16% |
5,136
-566
| -10% | -$22.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.8B
| $200K | 0.15% |
9,610
+514
| +6% | +$10.7K |
|
50
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $196K | 0.15% |
11,685
+12
| +0.1% | +$201 |
|