TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+5.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
Moderna
MRNA
|
$498K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.43M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.74M | 0.44% |
11,240
-4,280
| -28% | -$662K |
|
27
Lowe's Companies
LOW
$151B
| $1.7M | 0.43% |
8,934
-86
| -1% | -$16.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.42% |
3,460
| – | – |
|
29
Boeing
BA
$174B
| $1.53M | 0.39% |
6,013
+10
| +0.2% | +$2.55K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.51M | 0.38% |
53,468
-12,530
| -19% | -$353K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.36% |
18,901
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.36% |
6,932
-580
| -8% | -$120K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.41M | 0.36% |
15,335
-4,866
| -24% | -$446K |
|
34
Qualcomm
QCOM
$172B
| $1.37M | 0.35% |
10,309
+2,609
| +34% | +$346K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.3% |
8,410
-60
| -0.7% | -$8.5K |
|
36
Visa
V
$666B
| $1.12M | 0.28% |
5,306
-201
| -4% | -$42.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.28% |
10,560
-1,120
| -10% | -$116K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.28% |
17,156
-200
| -1% | -$12.7K |
|
39
Walt Disney
DIS
$212B
| $1.02M | 0.26% |
5,510
-1,708
| -24% | -$315K |
|
40
Exxon Mobil
XOM
$466B
| $956K | 0.24% |
17,120
+3,553
| +26% | +$198K |
|
41
Johnson & Johnson
JNJ
$430B
| $949K | 0.24% |
5,777
-161
| -3% | -$26.4K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $942K | 0.24% |
10,736
-356
| -3% | -$31.2K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $892K | 0.23% |
12,067
+18
| +0.1% | +$1.33K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $809K | 0.2% |
2,450
+504
| +26% | +$166K |
|
45
DocuSign
DOCU
$16.1B
| $775K | 0.2% |
3,830
+230
| +6% | +$46.5K |
|
46
Box
BOX
$4.75B
| $760K | 0.19% |
33,104
+2,054
| +7% | +$47.2K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $758K | 0.19% |
9,577
-567
| -6% | -$44.9K |
|
48
SPDR Gold Trust
GLD
$112B
| $743K | 0.19% |
4,644
-4,782
| -51% | -$765K |
|
49
Phillips 66
PSX
$53.2B
| $737K | 0.19% |
9,035
-1,140
| -11% | -$93K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $737K | 0.19% |
33,076
+5,396
| +19% | +$120K |
|