TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+11.11%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
54.6%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $598K | 0.14% |
+2,544
| New | +$598K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $595K | 0.14% |
1,946
+1,126
| +137% | +$344K |
|
53
PepsiCo
PEP
$200B
| $588K | 0.14% |
3,964
+2,298
| +138% | +$341K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $587K | 0.14% |
+27,680
| New | +$587K |
|
55
Box
BOX
$4.75B
| $560K | 0.14% |
31,050
+20,700
| +200% | +$373K |
|
56
Exxon Mobil
XOM
$466B
| $559K | 0.13% |
13,567
+7,071
| +109% | +$291K |
|
57
Verizon
VZ
$187B
| $544K | 0.13% |
9,253
+4,660
| +101% | +$274K |
|
58
Vanguard Information Technology ETF
VGT
$99.9B
| $507K | 0.12% |
+1,432
| New | +$507K |
|
59
Invesco
IVZ
$9.81B
| $481K | 0.12% |
27,607
+11,245
| +69% | +$196K |
|
60
Ford
F
$46.7B
| $452K | 0.11% |
51,422
+25,561
| +99% | +$225K |
|
61
Deere & Co
DE
$128B
| $440K | 0.11% |
+1,636
| New | +$440K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $440K | 0.11% |
14,942
+4,444
| +42% | +$131K |
|
63
CVS Health
CVS
$93.6B
| $437K | 0.11% |
+6,393
| New | +$437K |
|
64
DraftKings
DKNG
$23.1B
| $413K | 0.1% |
+8,872
| New | +$413K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $411K | 0.1% |
+2,096
| New | +$411K |
|
66
iShares Core High Dividend ETF
HDV
$11.5B
| $407K | 0.1% |
+4,641
| New | +$407K |
|
67
Salesforce
CRM
$239B
| $404K | 0.1% |
+1,814
| New | +$404K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $395K | 0.1% |
+4,109
| New | +$395K |
|
69
Seagate
STX
$40B
| $382K | 0.09% |
+6,138
| New | +$382K |
|
70
Amgen
AMGN
$153B
| $381K | 0.09% |
1,658
+795
| +92% | +$183K |
|
71
Alibaba
BABA
$323B
| $378K | 0.09% |
+1,626
| New | +$378K |
|
72
Coca-Cola
KO
$292B
| $368K | 0.09% |
+6,708
| New | +$368K |
|
73
Waste Management
WM
$88.6B
| $367K | 0.09% |
+3,113
| New | +$367K |
|
74
BP
BP
$87.4B
| $363K | 0.09% |
+17,673
| New | +$363K |
|
75
Intuit
INTU
$188B
| $356K | 0.09% |
+937
| New | +$356K |
|