TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.18%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$828K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 3 |
Seagate
STX
|
$293K |
| 4 |
LKQ Corp
LKQ
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $998K | 0.34% |
1,585
+615
| +63% | +$387K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $966K | 0.33% |
346
+63
| +22% | +$176K |
|
28
Home Depot
HD
$405B
| $940K | 0.32% |
3,140
-152
| -5% | -$45.5K |
|
29
Lowe's Companies
LOW
$145B
| $913K | 0.31% |
4,517
+15
| +0.3% | +$3.03K |
|
30
JPMorgan Chase
JPM
$829B
| $904K | 0.31% |
6,634
+78
| +1% | +$10.6K |
|
31
Amazon
AMZN
$2.44T
| $880K | 0.3% |
270
-34
| -11% | -$111K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $864K | 0.29% |
12,425
+1,132
| +10% | +$78.7K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $860K | 0.29% |
1,754
+59
| +3% | +$28.9K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $798K | 0.27% |
5,061
-19
| -0.4% | -$3K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $697K | 0.24% |
3,060
+34
| +1% | +$7.74K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $638K | 0.22% |
16,642
+433
| +3% | +$16.6K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $589K | 0.2% |
11,080
+4,420
| +66% | +$235K |
|
38
Exxon Mobil
XOM
$487B
| $579K | 0.2% |
7,014
-611
| -8% | -$50.4K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $552K | 0.19% |
5,358
+188
| +4% | +$19.4K |
|
40
Boeing
BA
$177B
| $531K | 0.18% |
2,771
-475
| -15% | -$91K |
|
41
Visa
V
$683B
| $523K | 0.18% |
2,359
-140
| -6% | -$31K |
|
42
NVIDIA
NVDA
$4.24T
| $497K | 0.17% |
1,823
+955
| +110% | +$260K |
|
43
Johnson & Johnson
JNJ
$427B
| $481K | 0.16% |
2,713
-460
| -14% | -$81.6K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $471K | 0.16% |
1,130
+72
| +7% | +$30K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | 0.16% |
5,867
+10
| +0.2% | +$781 |
|
46
Walt Disney
DIS
$213B
| $453K | 0.15% |
3,303
-554
| -14% | -$76K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $426K | 0.14% |
15,338
+8,502
| +124% | +$236K |
|
48
Box
BOX
$4.73B
| $418K | 0.14% |
14,395
-1,400
| -9% | -$40.7K |
|
49
Phillips 66
PSX
$54B
| $409K | 0.14% |
4,738
-189
| -4% | -$16.3K |
|
50
IBM
IBM
$227B
| $403K | 0.14% |
3,098
+40
| +1% | +$5.2K |
|