TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+9%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 2 |
Abbott
ABT
|
$2.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.92M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$908K |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $264K | 0.16% |
4,997
-167
| -3% | -$8.82K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $253K | 0.15% |
10,498
-1,175
| -10% | -$28.3K |
|
53
PepsiCo
PEP
$200B
| $231K | 0.14% |
1,666
+2
| +0.1% | +$277 |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $228K | 0.13% |
+820
| New | +$228K |
|
55
Exxon Mobil
XOM
$466B
| $223K | 0.13% |
6,496
+572
| +10% | +$19.6K |
|
56
Amgen
AMGN
$153B
| $219K | 0.13% |
863
-30
| -3% | -$7.61K |
|
57
Phillips 66
PSX
$53.2B
| $214K | 0.13% |
4,132
-146
| -3% | -$7.56K |
|
58
Invesco
IVZ
$9.81B
| $187K | 0.11% |
16,362
-1,570
| -9% | -$17.9K |
|
59
Box
BOX
$4.75B
| $180K | 0.11% |
+10,350
| New | +$180K |
|
60
Ford
F
$46.7B
| $172K | 0.1% |
25,861
-1,471
| -5% | -$9.78K |
|
61
Prospect Capital
PSEC
$1.34B
| $85K | 0.05% |
16,981
+182
| +1% | +$911 |
|
|
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5K | ﹤0.01% |
+28,599
| New | +$5K |
|
63
BP
BP
$87.4B
| – | – |
-8,896
| Closed | -$207K |
|
64
CVS Health
CVS
$93.6B
| – | – |
-3,153
| Closed | -$205K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-9,543
| Closed | -$237K |
|
66
SmartFinancial
SMBK
$631M
| – | – |
-14,525
| Closed | -$235K |
|