TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.18%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$828K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 3 |
Seagate
STX
|
$293K |
| 4 |
LKQ Corp
LKQ
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.14% |
1,954
-11
| -0.6% | -$2.26K |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $397K | 0.13% |
4,601
-467
| -9% | -$40.3K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $388K | 0.13% |
10,270
-1,749
| -15% | -$66.1K |
|
54
SmartFinancial
SMBK
$627M
| $388K | 0.13% |
15,154
-4,750
| -24% | -$122K |
|
55
Alibaba
BABA
$322B
| $382K | 0.13% |
3,508
-567
| -14% | -$61.7K |
|
56
Vanguard Growth ETF
VUG
$185B
| $381K | 0.13% |
1,325
+100
| +8% | +$28.8K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.13% |
3,453
-71
| -2% | -$7.79K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.12% |
9,205
+603
| +7% | +$23.3K |
|
59
Caterpillar
CAT
$196B
| $352K | 0.12% |
1,580
+57
| +4% | +$12.7K |
|
60
Tesla
TSLA
$1.08T
| $348K | 0.12% |
323
+10
| +3% | +$10.8K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $345K | 0.12% |
7,148
+836
| +13% | +$40.4K |
|
62
SPDR Gold Trust
GLD
$107B
| $343K | 0.12% |
1,896
+155
| +9% | +$28K |
|
63
Salesforce
CRM
$245B
| $339K | 0.11% |
1,598
-15
| -0.9% | -$3.18K |
|
64
PepsiCo
PEP
$204B
| $338K | 0.11% |
2,018
-73
| -3% | -$12.2K |
|
65
Ford
F
$46.8B
| $292K | 0.1% |
17,272
+1,145
| +7% | +$19.4K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.09% |
2,136
+14
| +0.7% | +$1.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $269K | 0.09% |
2,663
-444
| -14% | -$44.9K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $263K | 0.09% |
1,951
+124
| +7% | +$16.7K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $260K | 0.09% |
3,509
+26
| +0.7% | +$1.93K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.09% |
618
-7
| -1% | -$2.91K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $248K | 0.08% |
2,323
+1
| +0% | +$107 |
|
72
Republic Services
RSG
$73B
| $246K | 0.08% |
1,855
+3
| +0.2% | +$398 |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $244K | 0.08% |
5,082
-219
| -4% | -$10.5K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $241K | 0.08% |
1,133
+71
| +7% | +$15.1K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $238K | 0.08% |
3,759
+5
| +0.1% | +$317 |
|