TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-13.06%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Consumer Staples | 2.18% |
| 3 | Energy | 2.05% |
| 4 | Communication Services | 1.8% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $205K | 0.23% |
+1,052
| New | +$205K |
|
52
Walt Disney
DIS
$214B
| $202K | 0.23% |
+1,839
| New | +$202K |
|
53
Chevron
CVX
$310B
| $201K | 0.23% |
+1,846
| New | +$201K |
|
54
Lowe's Companies
LOW
$153B
| $200K | 0.23% |
+2,166
| New | +$200K |
|
55
Ford
F
$46.5B
| $192K | 0.22% |
+25,051
| New | +$192K |
|
56
Prospect Capital
PSEC
$1.33B
| $171K | 0.2% |
+27,056
| New | +$171K |
|