TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
65
New
8
Increased
27
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$212K |
| 3 |
Cisco
CSCO
|
$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$134K |
| 5 |
Invesco QQQ Trust
QQQ
|
$101K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $254K | 0.16% |
11,673
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$67.9B
| $243K | 0.15% |
+4,299
| New | +$243K |
|
53
Johnson & Johnson
JNJ
$429B
| $238K | 0.15% |
+1,628
| New | +$238K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $229K | 0.14% |
2,339
-121
| -5% | -$11.8K |
|
55
Vanguard Growth ETF
VUG
$183B
| $229K | 0.14% |
1,259
+13
| +1% | +$2.37K |
|
56
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $225K | 0.14% |
5,702
-2,420
| -30% | -$95.5K |
|
57
Qualcomm
QCOM
$171B
| $224K | 0.14% |
2,542
-143
| -5% | -$12.6K |
|
58
PepsiCo
PEP
$206B
| $219K | 0.14% |
+1,601
| New | +$219K |
|
59
Vanguard Total Bond Market
BND
$133B
| $217K | 0.14% |
+2,587
| New | +$217K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $208K | 0.13% |
+1,970
| New | +$208K |
|
61
AT&T
T
$208B
| $207K | 0.13% |
5,309
| – | – |
|
62
Bank of America
BAC
$373B
| $201K | 0.13% |
+5,703
| New | +$201K |
|
63
Prospect Capital
PSEC
$1.35B
| $117K | 0.07% |
18,124
-8,153
| -31% | -$52.6K |
|
|
64
Cisco
CSCO
$268B
| – | – |
-4,171
| Closed | -$206K |
|
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-5,843
| Closed | -$212K |
|