TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-17.59%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.9M
(-16%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.08M |
| 3 |
CVS Health
CVS
|
+$410K |
| 4 |
Amgen
AMGN
|
+$261K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$243K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $177K | 0.13% |
9,588
-1,175
| -11% | -$21.7K |
|
52
Ford
F
$46.8B
| $136K | 0.1% |
28,227
-2,391
| -8% | -$11.5K |
|
53
Prospect Capital
PSEC
$1.29B
| $75K | 0.06% |
17,579
-545
| -3% | -$2.33K |
|
|
54
Amgen
AMGN
$150B
| – | – |
-1,081
| Closed | -$261K |
|
55
Bank of America
BAC
$376B
| – | – |
-5,703
| Closed | -$201K |
|
56
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,587
| Closed | -$217K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$68.6B
| – | – |
-4,299
| Closed | -$243K |
|
|
58
CVS Health
CVS
$93.8B
| – | – |
-5,516
| Closed | -$410K |
|
59
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
-1,970
| Closed | -$208K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,339
| Closed | -$229K |
|
61
PepsiCo
PEP
$197B
| – | – |
-1,601
| Closed | -$219K |
|
62
Qualcomm
QCOM
$174B
| – | – |
-2,542
| Closed | -$224K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| – | – |
-5,702
| Closed | -$225K |
|
64
AT&T
T
$211B
| – | – |
-7,029
| Closed | -$207K |
|
65
Vanguard Growth ETF
VUG
$189B
| – | – |
-1,259
| Closed | -$229K |
|