TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.93M | 0.26% | 38,730 +19,397 | +100% | +$964K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.26% | 26,582 +17,107 | +181% | +$1.2M |
|
53
Amazon
AMZN
$2.44T
| $1.82M | 0.25% | 12,000 +6,009 | +100% | +$913K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.82M | 0.25% | 79,130 +42,885 | +118% | +$988K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 0.24% | 3,496 +1,583 | +83% | +$803K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.24% | 8,830 +7,624 | +632% | +$1.53M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.21% | 6,474 +3,795 | +142% | +$900K |
|
58
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.52M | 0.21% | 118,626 +76,860 | +184% | +$984K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.2% | 12,220 +6,400 | +110% | +$786K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.2% | 14,872 +10,957 | +280% | +$1.09M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.2% | 9,226 +4,798 | +108% | +$757K |
|
62
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.44M | 0.2% | 6,786 +3,405 | +101% | +$725K |
|
63
Home Depot
HD
$405B
| $1.41M | 0.19% | 4,068 +2,057 | +102% | +$713K |
|
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.38M | 0.19% | 24,874 +13,173 | +113% | +$729K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.18% | 16,760 +6,152 | +58% | +$480K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.18% | 4,692 +2,513 | +115% | +$696K |
|
67
Tesla
TSLA
$1.08T
| $1.27M | 0.17% | 5,118 +2,417 | +89% | +$601K |
|
68
Invesco
IVZ
$9.76B
| $1.17M | 0.16% | 65,596 +32,898 | +101% | +$587K |
|
69
Exxon Mobil
XOM
$487B
| $1.12M | 0.15% | 11,222 +5,843 | +109% | +$584K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.15% | 3,540 +1,772 | +100% | +$551K |
|
71
Boeing
BA
$177B
| $1.1M | 0.15% | 4,218 +2,109 | +100% | +$550K |
|
72
IBM
IBM
$227B
| $1.08M | 0.15% | 6,580 +3,253 | +98% | +$532K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.15% | 26,564 +13,312 | +100% | +$535K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.14% | 2,426 +1,792 | +283% | +$783K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.14% | 6,970 +3,494 | +101% | +$522K |
|