TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $693K | 0.23% |
2,348
+7
| +0.3% | +$2.07K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $690K | 0.22% |
4,769
+301
| +7% | +$43.5K |
|
53
Amazon
AMZN
$2.4T
| $664K | 0.22% |
6,431
-250
| -4% | -$25.8K |
|
54
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $621K | 0.2% |
3,388
-731
| -18% | -$134K |
|
55
Exxon Mobil
XOM
$478B
| $578K | 0.19% |
5,272
-892
| -14% | -$97.8K |
|
56
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $564K | 0.18% |
34,882
+1,572
| +5% | +$25.4K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $563K | 0.18% |
8,418
-2,660
| -24% | -$178K |
|
58
iShares US Technology ETF
IYW
$22.8B
| $560K | 0.18% |
6,036
-66
| -1% | -$6.13K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $560K | 0.18% |
2,237
-137
| -6% | -$34.3K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $544K | 0.18% |
4,118
+290
| +8% | +$38.3K |
|
61
Visa
V
$677B
| $542K | 0.18% |
2,405
-112
| -4% | -$25.3K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.17% |
13,252
| – | – |
|
63
IBM
IBM
$226B
| $494K | 0.16% |
3,769
+4
| +0.1% | +$524 |
|
64
Vanguard Total Stock Market ETF
VTI
$523B
| $489K | 0.16% |
2,396
-1,816
| -43% | -$371K |
|
65
Franklin Short Duration US Government ETF
FTSD
$241M
| $478K | 0.16% |
5,285
+101
| +2% | +$9.13K |
|
66
Vanguard Value ETF
VTV
$142B
| $478K | 0.16% |
3,458
-82
| -2% | -$11.3K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $474K | 0.15% |
+22,500
| New | +$474K |
|
68
Tesla
TSLA
$1.09T
| $463K | 0.15% |
+2,233
| New | +$463K |
|
69
Boeing
BA
$175B
| $454K | 0.15% |
2,139
-60
| -3% | -$12.7K |
|
70
Vanguard Growth ETF
VUG
$184B
| $451K | 0.15% |
1,809
-33
| -2% | -$8.23K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $427K | 0.14% |
24,902
-5,944
| -19% | -$102K |
|
72
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $419K | 0.14% |
8,409
+2,074
| +33% | +$103K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $418K | 0.14% |
5,797
+706
| +14% | +$50.9K |
|
74
Johnson & Johnson
JNJ
$427B
| $412K | 0.13% |
2,657
-127
| -5% | -$19.7K |
|
75
PepsiCo
PEP
$203B
| $393K | 0.13% |
2,154
+13
| +0.6% | +$2.37K |
|