TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.69%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.92M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.37% |
14,177
+1,841
| +15% | +$145K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.1M | 0.37% |
49,339
+12,505
| +34% | +$278K |
|
28
JPMorgan Chase
JPM
$829B
| $1.04M | 0.35% |
6,556
+140
| +2% | +$22.2K |
|
29
Amazon
AMZN
$2.44T
| $1.01M | 0.34% |
304
+3
| +1% | +$10K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $878K | 0.29% |
1,695
-34
| -2% | -$17.6K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $843K | 0.28% |
11,293
+6
| +0.1% | +$448 |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $827K | 0.28% |
5,080
+797
| +19% | +$130K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.27% |
283
-7
| -2% | -$20.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $731K | 0.24% |
3,026
-373
| -11% | -$90.1K |
|
35
Boeing
BA
$177B
| $653K | 0.22% |
3,246
-111
| -3% | -$22.3K |
|
36
Broadcom
AVGO
$1.4T
| $645K | 0.22% |
970
+34
| +4% | +$22.6K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $633K | 0.21% |
16,209
+1,811
| +13% | +$70.7K |
|
38
Walt Disney
DIS
$213B
| $597K | 0.2% |
3,857
+832
| +28% | +$129K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $594K | 0.2% |
5,170
-20
| -0.4% | -$2.3K |
|
40
SmartFinancial
SMBK
$627M
| $545K | 0.18% |
+19,904
| New | +$545K |
|
41
Johnson & Johnson
JNJ
$427B
| $543K | 0.18% |
3,173
+22
| +0.7% | +$3.77K |
|
42
Visa
V
$683B
| $541K | 0.18% |
2,499
-33
| -1% | -$7.14K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $486K | 0.16% |
5,857
+11
| +0.2% | +$913 |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $485K | 0.16% |
1,058
+213
| +25% | +$97.6K |
|
45
Alibaba
BABA
$322B
| $484K | 0.16% |
4,075
-77
| -2% | -$9.15K |
|
46
Exxon Mobil
XOM
$487B
| $467K | 0.16% |
7,625
-146
| -2% | -$8.94K |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $461K | 0.15% |
5,068
-226
| -4% | -$20.6K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.15% |
1,965
+178
| +10% | +$39.6K |
|
49
Box
BOX
$4.73B
| $414K | 0.14% |
15,795
-1,720
| -10% | -$45.1K |
|
50
Salesforce
CRM
$245B
| $410K | 0.14% |
1,613
+151
| +10% | +$38.4K |
|