TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.69%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.92M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.14% |
3,524
+101
| +3% | +$11.8K |
|
52
IBM
IBM
$227B
| $409K | 0.14% |
+3,058
| New | +$409K |
|
53
Vanguard Growth ETF
VUG
$185B
| $393K | 0.13% |
1,225
-39
| -3% | -$12.5K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $372K | 0.12% |
6,660
+2,604
| +64% | +$145K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.12% |
8,602
+34
| +0.4% | +$1.47K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $363K | 0.12% |
12,019
-663
| -5% | -$20K |
|
57
PepsiCo
PEP
$204B
| $363K | 0.12% |
2,091
+9
| +0.4% | +$1.56K |
|
58
Phillips 66
PSX
$54B
| $357K | 0.12% |
4,927
+316
| +7% | +$22.9K |
|
59
Ford
F
$46.8B
| $335K | 0.11% |
16,127
+3,082
| +24% | +$64K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $332K | 0.11% |
3,107
-481
| -13% | -$51.4K |
|
61
Tesla
TSLA
$1.08T
| $331K | 0.11% |
313
+4
| +1% | +$4.23K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $327K | 0.11% |
+6,312
| New | +$327K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $322K | 0.11% |
3,754
+4
| +0.1% | +$343 |
|
64
Caterpillar
CAT
$196B
| $315K | 0.11% |
1,523
+101
| +7% | +$20.9K |
|
65
Intuit
INTU
$186B
| $302K | 0.1% |
469
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $298K | 0.1% |
1,741
-46
| -3% | -$7.87K |
|
67
Seagate
STX
$35.6B
| $293K | 0.1% |
2,590
+21
| +0.8% | +$2.38K |
|
68
DocuSign
DOCU
$15.5B
| $286K | 0.1% |
1,875
-256
| -12% | -$39K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $284K | 0.09% |
+3,483
| New | +$284K |
|
70
Deere & Co
DE
$129B
| $274K | 0.09% |
798
| – | – |
|
71
Carrier Global
CARR
$55.5B
| $273K | 0.09% |
5,039
-49
| -1% | -$2.66K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.09% |
625
+36
| +6% | +$15.7K |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $272K | 0.09% |
5,301
-394
| -7% | -$20.2K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $266K | 0.09% |
1,827
-3,076
| -63% | -$448K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.09% |
2,122
+15
| +0.7% | +$1.84K |
|