TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+11.11%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
54.6%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.74M | 0.42% |
+65,998
| New | +$1.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.74M | 0.42% |
20,201
+6,994
| +53% | +$603K |
|
28
SPDR Gold Trust
GLD
$112B
| $1.68M | 0.41% |
9,426
+3,588
| +61% | +$640K |
|
29
JPMorgan Chase
JPM
$809B
| $1.65M | 0.4% |
12,953
+6,418
| +98% | +$816K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.35% |
7,512
+3,080
| +69% | +$599K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.35% |
3,460
+1,701
| +97% | +$714K |
|
32
Lowe's Companies
LOW
$151B
| $1.45M | 0.35% |
9,020
+4,517
| +100% | +$725K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.33% |
18,901
+9,312
| +97% | +$679K |
|
34
Walt Disney
DIS
$212B
| $1.31M | 0.32% |
7,218
+3,679
| +104% | +$667K |
|
35
Boeing
BA
$174B
| $1.29M | 0.31% |
6,003
+3,074
| +105% | +$658K |
|
36
Visa
V
$666B
| $1.2M | 0.29% |
5,507
+2,755
| +100% | +$602K |
|
37
Qualcomm
QCOM
$172B
| $1.17M | 0.28% |
7,700
+4,822
| +168% | +$735K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.08M | 0.26% |
8,470
+4,060
| +92% | +$518K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.25% |
11,680
+6,140
| +111% | +$538K |
|
40
iShares US Technology ETF
IYW
$23.1B
| $944K | 0.23% |
11,092
+5,532
| +99% | +$471K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.23% |
17,356
+7,703
| +80% | +$417K |
|
42
Johnson & Johnson
JNJ
$430B
| $935K | 0.23% |
5,938
+3,365
| +131% | +$530K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $826K | 0.2% |
12,049
+5,324
| +79% | +$365K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $804K | 0.19% |
21,585
+9,675
| +81% | +$360K |
|
45
DocuSign
DOCU
$16.1B
| $800K | 0.19% |
3,600
+1,782
| +98% | +$396K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $784K | 0.19% |
6,742
+3,454
| +105% | +$402K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $768K | 0.19% |
10,144
+5,303
| +110% | +$401K |
|
48
Phillips 66
PSX
$53.2B
| $712K | 0.17% |
10,175
+6,043
| +146% | +$423K |
|
49
Broadcom
AVGO
$1.58T
| $675K | 0.16% |
15,420
+7,310
| +90% | +$320K |
|
50
Vanguard Growth ETF
VUG
$186B
| $640K | 0.15% |
2,527
+1,265
| +100% | +$320K |
|