TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+11.11%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
54.6%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $345K | 0.08% |
+1,520
| New | +$345K |
|
77
Caterpillar
CAT
$196B
| $344K | 0.08% |
+1,893
| New | +$344K |
|
78
Republic Services
RSG
$72.2B
| $335K | 0.08% |
+3,482
| New | +$335K |
|
79
Teladoc Health
TDOC
$1.36B
| $327K | 0.08% |
+1,636
| New | +$327K |
|
80
Bank of America
BAC
$367B
| $326K | 0.08% |
+10,747
| New | +$326K |
|
81
AT&T
T
$211B
| $326K | 0.08% |
+14,988
| New | +$326K |
|
82
Vanguard Value ETF
VTV
$143B
| $314K | 0.08% |
+2,639
| New | +$314K |
|
83
Vanguard Total Bond Market
BND
$135B
| $302K | 0.07% |
+3,421
| New | +$302K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $296K | 0.07% |
+6,482
| New | +$296K |
|
85
Mastercard
MA
$531B
| $284K | 0.07% |
+795
| New | +$284K |
|
86
LKQ Corp
LKQ
$8.27B
| $282K | 0.07% |
+8,000
| New | +$282K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.07% |
+2,426
| New | +$275K |
|
88
United Rentals
URI
$61.8B
| $267K | 0.06% |
+1,150
| New | +$267K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $267K | 0.06% |
+2,751
| New | +$267K |
|
90
Alphabet (Google) Class A
GOOGL
$2.82T
| $266K | 0.06% |
+3,040
| New | +$266K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $266K | 0.06% |
+5,950
| New | +$266K |
|
92
Cisco
CSCO
$264B
| $264K | 0.06% |
+5,901
| New | +$264K |
|
93
RTX Corp
RTX
$209B
| $264K | 0.06% |
+3,685
| New | +$264K |
|
94
Walmart
WMT
$795B
| $263K | 0.06% |
+5,469
| New | +$263K |
|
95
Trade Desk
TTD
$25.1B
| $261K | 0.06% |
+3,260
| New | +$261K |
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.06% |
4,127
-870
| -17% | -$54K |
|
97
Carrier Global
CARR
$54.8B
| $252K | 0.06% |
+6,671
| New | +$252K |
|
98
Costco
COST
$427B
| $247K | 0.06% |
+656
| New | +$247K |
|
99
Intel
INTC
$106B
| $242K | 0.06% |
+4,863
| New | +$242K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $242K | 0.06% |
+4,380
| New | +$242K |
|