TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+9%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 2 |
Abbott
ABT
|
$2.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.92M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$908K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $997K | 0.59% |
13,207
-12,022
| -48% | -$908K |
|
27
Home Depot
HD
$417B
| $931K | 0.55% |
3,354
+807
| +32% | +$224K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $755K | 0.44% |
4,432
-332
| -7% | -$56.6K |
|
29
Lowe's Companies
LOW
$151B
| $747K | 0.44% |
4,503
+1,601
| +55% | +$266K |
|
30
JPMorgan Chase
JPM
$809B
| $629K | 0.37% |
6,535
+369
| +6% | +$35.5K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $610K | 0.36% |
9,589
-552
| -5% | -$35.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | 0.35% |
1,759
-38
| -2% | -$12.9K |
|
33
Visa
V
$666B
| $550K | 0.32% |
2,752
-21
| -0.8% | -$4.2K |
|
34
Boeing
BA
$174B
| $484K | 0.28% |
2,929
-54
| -2% | -$8.92K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $477K | 0.28% |
4,410
-488
| -10% | -$52.8K |
|
36
Walt Disney
DIS
$212B
| $439K | 0.26% |
3,539
+567
| +19% | +$70.3K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $430K | 0.25% |
9,653
-288
| -3% | -$12.8K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $419K | 0.25% |
5,560
+432
| +8% | +$32.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $407K | 0.24% |
5,540
+60
| +1% | +$4.41K |
|
40
DocuSign
DOCU
$16.1B
| $391K | 0.23% |
1,818
-105
| -5% | -$22.6K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.23% |
6,725
+13
| +0.2% | +$746 |
|
42
Johnson & Johnson
JNJ
$430B
| $383K | 0.23% |
2,573
+860
| +50% | +$128K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $341K | 0.2% |
3,288
+75
| +2% | +$7.78K |
|
44
Qualcomm
QCOM
$172B
| $339K | 0.2% |
2,878
+438
| +18% | +$51.6K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $334K | 0.2% |
11,910
+1,733
| +17% | +$48.6K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $329K | 0.19% |
4,841
-48
| -1% | -$3.26K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $306K | 0.18% |
994
-189
| -16% | -$58.2K |
|
48
Broadcom
AVGO
$1.58T
| $296K | 0.17% |
8,110
+590
| +8% | +$21.5K |
|
49
Vanguard Growth ETF
VUG
$186B
| $287K | 0.17% |
1,262
+2
| +0.2% | +$455 |
|
50
Verizon
VZ
$187B
| $273K | 0.16% |
4,593
+33
| +0.7% | +$1.96K |
|