TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+1.35%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.2M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.78M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$756K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$745K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$726K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$573K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $213K | 0.16% |
1,101
+6
| +0.5% | +$1.16K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $212K | 0.15% |
5,843
-160
| -3% | -$5.81K |
|
53
Vanguard Growth ETF
VUG
$186B
| $207K | 0.15% |
+1,246
| New | +$207K |
|
54
Cisco
CSCO
$264B
| $206K | 0.15% |
4,171
+512
| +14% | +$25.3K |
|
55
Qualcomm
QCOM
$172B
| $205K | 0.15% |
2,685
-2,746
| -51% | -$210K |
|
56
AT&T
T
$212B
| $201K | 0.15% |
7,029
-6,925
| -50% | -$198K |
|
57
Prospect Capital
PSEC
$1.34B
| $173K | 0.13% |
26,277
-1,728
| -6% | -$11.4K |
|
|
58
Vanguard Total Bond Market
BND
$135B
| – | – |
-8,740
| Closed | -$726K |
|
59
Chevron
CVX
$310B
| – | – |
-1,801
| Closed | -$224K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,024
| Closed | -$315K |
|
61
Johnson & Johnson
JNJ
$430B
| – | – |
-1,542
| Closed | -$215K |
|
|
62
Altria Group
MO
$112B
| – | – |
-10,147
| Closed | -$480K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-7,530
| Closed | -$348K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-6,380
| Closed | -$573K |
|