TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+5.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
Moderna
MRNA
|
$498K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.43M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $379K | 0.1% |
1,150
| – | – |
|
77
Teladoc Health
TDOC
$1.35B
| $378K | 0.1% |
2,082
+446
| +27% | +$81K |
|
78
Republic Services
RSG
$73B
| $366K | 0.09% |
3,688
+206
| +6% | +$20.4K |
|
79
Waste Management
WM
$90.6B
| $363K | 0.09% |
2,814
-299
| -10% | -$38.6K |
|
80
Intuit
INTU
$186B
| $359K | 0.09% |
938
+1
| +0.1% | +$383 |
|
81
Tesla
TSLA
$1.09T
| $357K | 0.09% |
1,602
-942
| -37% | -$210K |
|
82
Carrier Global
CARR
$54.1B
| $352K | 0.09% |
8,332
+1,661
| +25% | +$70.2K |
|
83
Vanguard Value ETF
VTV
$144B
| $349K | 0.09% |
2,652
+13
| +0.5% | +$1.71K |
|
84
Coca-Cola
KO
$294B
| $344K | 0.09% |
6,520
-188
| -3% | -$9.92K |
|
85
LKQ Corp
LKQ
$8.31B
| $339K | 0.09% |
8,000
| – | – |
|
86
Intel
INTC
$108B
| $321K | 0.08% |
5,017
+154
| +3% | +$9.85K |
|
87
Cisco
CSCO
$269B
| $317K | 0.08% |
6,124
+223
| +4% | +$11.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $314K | 0.08% |
3,040
| – | – |
|
89
American Axle
AXL
$710M
| $307K | 0.08% |
+31,800
| New | +$307K |
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $306K | 0.08% |
5,950
| – | – |
|
91
Mastercard
MA
$538B
| $305K | 0.08% |
858
+63
| +8% | +$22.4K |
|
92
RTX Corp
RTX
$212B
| $301K | 0.08% |
3,900
+215
| +6% | +$16.6K |
|
93
Vanguard Total Bond Market
BND
$134B
| $290K | 0.07% |
3,427
+6
| +0.2% | +$508 |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284K | 0.07% |
4,410
+283
| +7% | +$18.2K |
|
95
Goldman Sachs
GS
$227B
| $280K | 0.07% |
857
-29
| -3% | -$9.48K |
|
96
Walmart
WMT
$805B
| $258K | 0.07% |
5,703
+234
| +4% | +$10.6K |
|
97
Automatic Data Processing
ADP
$122B
| $256K | 0.06% |
1,357
+7
| +0.5% | +$1.32K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $256K | 0.06% |
2,754
+3
| +0.1% | +$279 |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $248K | 0.06% |
2,515
-184
| -7% | -$18.1K |
|
100
Comcast
CMCSA
$125B
| $247K | 0.06% |
4,560
+99
| +2% | +$5.36K |
|