TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-14.71%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$260M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$971K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
Top Sells
| 1 |
AbbVie
ABBV
|
$498K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$352K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$244K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$234K |
| 5 |
Carrier Global
CARR
|
$232K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $391K | 0.15% |
1,754
+429
| +32% | +$95.6K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.15% |
5,878
+11
| +0.2% | +$711 |
|
53
Phillips 66
PSX
$53.2B
| $369K | 0.14% |
4,499
-239
| -5% | -$19.6K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.14% |
9,605
+400
| +4% | +$15K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $358K | 0.14% |
+3,498
| New | +$358K |
|
56
PepsiCo
PEP
$201B
| $355K | 0.14% |
2,130
+112
| +6% | +$18.7K |
|
57
Boeing
BA
$175B
| $351K | 0.13% |
2,565
-206
| -7% | -$28.2K |
|
58
NVIDIA
NVDA
$4.18T
| $332K | 0.13% |
21,900
+3,670
| +20% | +$55.6K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $330K | 0.13% |
1,946
-8
| -0.4% | -$1.36K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $330K | 0.13% |
1,010
-120
| -11% | -$39.2K |
|
61
SPDR Gold Trust
GLD
$110B
| $319K | 0.12% |
1,896
| – | – |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $315K | 0.12% |
4,428
-173
| -4% | -$12.3K |
|
63
SmartFinancial
SMBK
$634M
| $306K | 0.12% |
12,675
-2,479
| -16% | -$59.8K |
|
64
Walt Disney
DIS
$213B
| $298K | 0.11% |
3,156
-147
| -4% | -$13.9K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $297K | 0.11% |
+11,558
| New | +$297K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $294K | 0.11% |
+8,443
| New | +$294K |
|
67
Salesforce
CRM
$233B
| $293K | 0.11% |
1,773
+175
| +11% | +$28.9K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $291K | 0.11% |
7,132
-16
| -0.2% | -$653 |
|
69
Waste Management
WM
$90.6B
| $289K | 0.11% |
1,887
+459
| +32% | +$70.3K |
|
70
Caterpillar
CAT
$197B
| $284K | 0.11% |
1,586
+6
| +0.4% | +$1.07K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $283K | 0.11% |
1,605
+472
| +42% | +$83.2K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $271K | 0.1% |
+7,544
| New | +$271K |
|
73
Tesla
TSLA
$1.09T
| $258K | 0.1% |
1,149
+180
| +19% | +$40.4K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $255K | 0.1% |
+4,875
| New | +$255K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.1% |
2,152
+16
| +0.7% | +$1.88K |
|