TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+5.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
Moderna
MRNA
|
$498K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.43M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $734K | 0.19% |
6,030
-712
| -11% | -$86.7K |
|
52
Broadcom
AVGO
$1.44T
| $717K | 0.18% |
15,470
+50
| +0.3% | +$2.32K |
|
53
Invesco
IVZ
$9.79B
| $671K | 0.17% |
26,598
-1,009
| -4% | -$25.5K |
|
54
Vanguard Growth ETF
VUG
$186B
| $650K | 0.16% |
2,530
+3
| +0.1% | +$771 |
|
55
Deere & Co
DE
$127B
| $597K | 0.15% |
1,596
-40
| -2% | -$15K |
|
56
DraftKings
DKNG
$23.4B
| $593K | 0.15% |
9,672
+800
| +9% | +$49K |
|
57
PepsiCo
PEP
$201B
| $587K | 0.15% |
4,147
+183
| +5% | +$25.9K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $582K | 0.15% |
12,908
-8,677
| -40% | -$391K |
|
59
Verizon
VZ
$186B
| $538K | 0.14% |
9,254
+1
| +0% | +$58 |
|
60
Caterpillar
CAT
$196B
| $535K | 0.14% |
2,305
+412
| +22% | +$95.6K |
|
61
Alibaba
BABA
$312B
| $505K | 0.13% |
2,226
+600
| +37% | +$136K |
|
62
Salesforce
CRM
$233B
| $498K | 0.13% |
2,350
+536
| +30% | +$114K |
|
|
63
Moderna
MRNA
$9.45B
| $498K | 0.13% |
+3,806
| New | +$498K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $473K | 0.12% |
4,143
+34
| +0.8% | +$3.88K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $472K | 0.12% |
13,864
-1,078
| -7% | -$36.7K |
|
66
iShares Russell 2000 ETF
IWM
$67.2B
| $470K | 0.12% |
2,127
+31
| +1% | +$6.85K |
|
67
Vanguard Information Technology ETF
VGT
$99.5B
| $462K | 0.12% |
1,288
-144
| -10% | -$51.7K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $440K | 0.11% |
4,642
+1
| +0% | +$95 |
|
69
Ford
F
$46.5B
| $438K | 0.11% |
35,733
-15,689
| -31% | -$192K |
|
|
70
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $413K | 0.1% |
+3,150
| New | +$413K |
|
71
Vanguard S&P 500 ETF
VOO
$729B
| $411K | 0.1% |
+1,127
| New | +$411K |
|
72
Bank of America
BAC
$375B
| $404K | 0.1% |
10,437
-310
| -3% | -$12K |
|
73
Cummins
CMI
$55B
| $396K | 0.1% |
1,528
+8
| +0.5% | +$2.07K |
|
74
Seagate
STX
$38.9B
| $394K | 0.1% |
5,138
-1,000
| -16% | -$76.7K |
|
75
Amgen
AMGN
$151B
| $393K | 0.1% |
1,582
-76
| -5% | -$18.9K |
|