TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+17.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$153M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$525K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $237K | 0.15% |
7,520
-1,480
| -16% | -$46.6K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $237K | 0.15% |
9,543
-45
| -0.5% | -$1.12K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $237K | 0.15% |
+10,177
| New | +$237K |
|
54
SmartFinancial
SMBK
$631M
| $235K | 0.15% |
14,525
| – | – |
|
55
Qualcomm
QCOM
$172B
| $223K | 0.15% |
+2,440
| New | +$223K |
|
56
PepsiCo
PEP
$200B
| $220K | 0.14% |
+1,664
| New | +$220K |
|
57
Amgen
AMGN
$153B
| $211K | 0.14% |
+893
| New | +$211K |
|
58
BP
BP
$87.4B
| $207K | 0.13% |
8,896
-382
| -4% | -$8.89K |
|
59
CVS Health
CVS
$93.6B
| $205K | 0.13% |
+3,153
| New | +$205K |
|
60
Invesco
IVZ
$9.81B
| $193K | 0.13% |
+17,932
| New | +$193K |
|
61
Ford
F
$46.7B
| $166K | 0.11% |
27,332
-895
| -3% | -$5.44K |
|
62
Prospect Capital
PSEC
$1.34B
| $86K | 0.06% |
16,799
-780
| -4% | -$3.99K |
|
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| – | – |
-11,685
| Closed | -$196K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-41,268
| Closed | -$1.73M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| – | – |
-3,220
| Closed | -$570K |
|