TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.79%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
PayPal
PYPL
|
$425K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$394K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$317K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$357K |
| 2 |
Box
BOX
|
$215K |
| 3 |
Deere & Co
DE
|
$210K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$209K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
51
RiverNorth Opportunities Fund
RIV
$268M
| $730K | 0.24% |
69,501
+749
| +1% | +$7.87K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $684K | 0.22% |
14,804
-8
| -0.1% | -$370 |
|
53
Tesla
TSLA
$1.08T
| $676K | 0.22% |
2,701
+376
| +16% | +$94.1K |
|
54
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $645K | 0.21% |
3,381
-19
| -0.6% | -$3.62K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $643K | 0.21% |
4,360
+36
| +0.8% | +$5.31K |
|
56
Exxon Mobil
XOM
$487B
| $633K | 0.21% |
5,379
+26
| +0.5% | +$3.06K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $627K | 0.21% |
4,428
-128
| -3% | -$18.1K |
|
58
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $618K | 0.2% |
41,766
+978
| +2% | +$14.5K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.2% |
5,820
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $610K | 0.2% |
9,475
+98
| +1% | +$6.31K |
|
61
Home Depot
HD
$405B
| $608K | 0.2% |
2,011
-174
| -8% | -$52.6K |
|
62
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $591K | 0.19% |
11,701
+1,311
| +13% | +$66.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.19% |
2,679
+264
| +11% | +$56.1K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $546K | 0.18% |
25,711
+1,172
| +5% | +$24.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $543K | 0.18% |
2,179
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.17% |
13,252
| – | – |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $501K | 0.16% |
7,015
+995
| +17% | +$71.1K |
|
68
Franklin Short Duration US Government ETF
FTSD
$241M
| $486K | 0.16% |
5,440
+24
| +0.4% | +$2.14K |
|
69
Vanguard Growth ETF
VUG
$185B
| $481K | 0.16% |
1,768
-2
| -0.1% | -$545 |
|
70
Vanguard Value ETF
VTV
$144B
| $479K | 0.16% |
3,476
+9
| +0.3% | +$1.24K |
|
71
Invesco
IVZ
$9.76B
| $475K | 0.16% |
32,698
+933
| +3% | +$13.5K |
|
72
IBM
IBM
$227B
| $467K | 0.15% |
3,327
+1
| +0% | +$140 |
|
73
Visa
V
$683B
| $449K | 0.15% |
1,951
-456
| -19% | -$105K |
|
74
Caterpillar
CAT
$196B
| $448K | 0.15% |
1,641
+5
| +0.3% | +$1.37K |
|
|
75
PayPal
PYPL
$67.1B
| $425K | 0.14% |
+7,264
| New | +$425K |
|