TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$20.6B
| – | – |
-9
| Closed | -$1.28K |
|
827
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| – | – |
-400
| Closed | -$25.6K |
|
828
DNP Select Income Fund
DNP
$3.67B
| – | – |
-7,616
| Closed | -$64.6K |
|
829
DigitalOcean
DOCN
$2.98B
| – | – |
-945
| Closed | -$34.7K |
|
830
DocuSign
DOCU
$16.1B
| – | – |
-1,394
| Closed | -$82.9K |
|
831
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-377
| Closed | -$17.2K |
|
832
Dover
DOV
$24.4B
| – | – |
-45
| Closed | -$6.94K |
|