TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.57M | 0.62% | 12,152 +6,057 | +99% | +$2.28M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 0.62% | 42,094 +21,328 | +103% | +$2.31M |
|
28
Abbott
ABT
$231B
| $4.52M | 0.62% | 41,042 +20,524 | +100% | +$2.26M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.23M | 0.58% | 58,360 +25,963 | +80% | +$1.88M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.03M | 0.55% | 71,750 +33,797 | +89% | +$1.9M |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.91M | 0.53% | 217,948 +119,055 | +120% | +$2.14M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.69M | 0.5% | 35,308 +17,827 | +102% | +$1.86M |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.66M | 0.5% | 144,704 +76,830 | +113% | +$1.94M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.46% | 45,138 +22,582 | +100% | +$1.7M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.44% | 9,132 +4,593 | +101% | +$1.63M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 0.43% | 58,476 +27,854 | +91% | +$1.5M |
|
37
Qualcomm
QCOM
$173B
| $3.11M | 0.42% | 21,488 +10,580 | +97% | +$1.53M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 0.4% | 34,402 +17,318 | +101% | +$1.46M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.39% | 20,088 +10,038 | +100% | +$1.41M |
|
40
Broadcom
AVGO
$1.4T
| $2.8M | 0.38% | 2,510 +1,251 | +99% | +$1.4M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.65M | 0.36% | 45,358 +24,413 | +117% | +$1.43M |
|
42
NVIDIA
NVDA
$4.24T
| $2.45M | 0.33% | 4,952 +2,503 | +102% | +$1.24M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 0.32% | 25,866 +15,063 | +139% | +$1.38M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.31% | 21,030 +10,552 | +101% | +$1.14M |
|
45
JPMorgan Chase
JPM
$829B
| $2.23M | 0.3% | 13,100 +6,700 | +105% | +$1.14M |
|
|
RIV
46
RiverNorth Opportunities Fund
RIV
$268M
| $2.1M | 0.29% | 190,994 +121,493 | +175% | +$1.34M |
|
47
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.09M | 0.29% | 57,618 +27,070 | +89% | +$984K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 0.28% | 12,232 +7,872 | +181% | +$1.33M |
|
49
Lowe's Companies
LOW
$145B
| $2.03M | 0.28% | 9,106 +4,576 | +101% | +$1.02M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.28% | 4,230 +2,005 | +90% | +$957K |
|