TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.44%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.7M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $739K | 0.26% |
2,341
-444
| -16% | -$140K |
|
52
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $707K | 0.25% |
4,119
-69
| -2% | -$11.9K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $683K | 0.24% |
11,078
-903
| -8% | -$55.7K |
|
54
Exxon Mobil
XOM
$487B
| $680K | 0.24% |
6,164
-218
| -3% | -$24K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.23% |
5,569
-133
| -2% | -$16K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $662K | 0.23% |
7,573
+3,276
| +76% | +$287K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $631K | 0.22% |
4,468
-708
| -14% | -$100K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.2% |
2,374
-6,060
| -72% | -$1.47M |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $567K | 0.2% |
+11,988
| New | +$567K |
|
60
Amazon
AMZN
$2.44T
| $561K | 0.19% |
6,681
+696
| +12% | +$58.5K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $536K | 0.19% |
+5,532
| New | +$536K |
|
62
IBM
IBM
$227B
| $530K | 0.18% |
3,765
+36
| +1% | +$5.07K |
|
63
Visa
V
$683B
| $523K | 0.18% |
2,517
+214
| +9% | +$44.5K |
|
64
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $507K | 0.18% |
33,310
+7,322
| +28% | +$111K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.17% |
13,252
-515
| -4% | -$19.5K |
|
66
Vanguard Value ETF
VTV
$144B
| $497K | 0.17% |
3,540
-206
| -5% | -$28.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $492K | 0.17% |
2,784
+27
| +1% | +$4.77K |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $491K | 0.17% |
30,846
-4,656
| -13% | -$74.1K |
|
69
Franklin Short Duration US Government ETF
FTSD
$241M
| $464K | 0.16% |
+5,184
| New | +$464K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $455K | 0.16% |
6,102
+72
| +1% | +$5.36K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.15% |
12,356
+1,656
| +15% | +$56.6K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $419K | 0.15% |
+3,828
| New | +$419K |
|
73
Boeing
BA
$177B
| $419K | 0.15% |
2,199
-152
| -6% | -$28.9K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $400K | 0.14% |
3,837
+22
| +0.6% | +$2.29K |
|
75
Vanguard Growth ETF
VUG
$185B
| $393K | 0.14% |
1,842
-97
| -5% | -$20.7K |
|