TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.79%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
PayPal
PYPL
|
$425K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$394K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$317K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$357K |
| 2 |
Box
BOX
|
$215K |
| 3 |
Deere & Co
DE
|
$210K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$209K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.64% |
20,766
+70
| +0.3% | +$6.6K |
|
27
Microsoft
MSFT
$3.77T
| $1.92M | 0.63% |
6,095
-153
| -2% | -$48.3K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.71M | 0.56% |
98,893
+11,353
| +13% | +$196K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.62M | 0.53% |
67,874
+395
| +0.6% | +$9.41K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 0.52% |
17,481
-667
| -4% | -$60.9K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.51% |
22,556
| – | – |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.5% |
30,622
+690
| +2% | +$34.2K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.45% |
4,539
-42
| -0.9% | -$12.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.44% |
10,050
-48
| -0.5% | -$6.33K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27M | 0.42% |
17,084
+526
| +3% | +$39.2K |
|
36
Qualcomm
QCOM
$173B
| $1.21M | 0.4% |
10,908
+184
| +2% | +$20.4K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.1M | 0.36% |
20,945
+2,879
| +16% | +$151K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.35% |
10,478
+41
| +0.4% | +$4.2K |
|
39
NVIDIA
NVDA
$4.24T
| $1.07M | 0.35% |
2,449
+15
| +0.6% | +$6.53K |
|
40
Broadcom
AVGO
$1.4T
| $1.05M | 0.34% |
1,259
-31
| -2% | -$25.7K |
|
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.03M | 0.34% |
30,548
-1
| -0% | -$34 |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $992K | 0.33% |
10,803
-612
| -5% | -$56.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $955K | 0.31% |
2,225
-14
| -0.6% | -$6.01K |
|
44
Lowe's Companies
LOW
$145B
| $942K | 0.31% |
4,530
+18
| +0.4% | +$3.74K |
|
45
JPMorgan Chase
JPM
$829B
| $928K | 0.31% |
6,400
-55
| -0.9% | -$7.98K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $927K | 0.3% |
19,333
+2,711
| +16% | +$130K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $874K | 0.29% |
1,913
-18
| -0.9% | -$8.22K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $799K | 0.26% |
36,245
-1,479
| -4% | -$32.6K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $768K | 0.25% |
10,608
-120
| -1% | -$8.69K |
|
50
Amazon
AMZN
$2.44T
| $762K | 0.25% |
5,991
-510
| -8% | -$64.8K |
|