TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.72%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+124,663%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
93
New
65
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.64M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$455K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$260K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.6K |
| 5 |
Ford
F
|
$37.2K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $240K | 0.09% |
+309
| New | +$240K |
|
77
Verizon
VZ
$186B
| $233K | 0.09% |
+4,323
| New | +$233K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.09% |
+589
| New | +$232K |
|
|
MMAT
79
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $227K | 0.09% |
+39,302
| New | +$227K |
|
80
Republic Services
RSG
$73B
| $222K | 0.08% |
+1,849
| New | +$222K |
|
81
Bank of America
BAC
$376B
| $221K | 0.08% |
+5,196
| New | +$221K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $219K | 0.08% |
+2,322
| New | +$219K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.08% |
+997
| New | +$218K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.08% |
+3,484
| New | +$215K |
|
85
Vanguard Total Bond Market
BND
$134B
| $213K | 0.08% |
+2,491
| New | +$213K |
|
86
Seagate
STX
$35.6B
| $212K | 0.08% |
+2,569
| New | +$212K |
|
87
Waste Management
WM
$91.2B
| $212K | 0.08% |
+1,418
| New | +$212K |
|
88
American Axle
AXL
$691M
| $206K | 0.08% |
23,400
+6,400
| +38% | +$56.3K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $205K | 0.08% |
+4,056
| New | +$205K |
|
90
United Rentals
URI
$61.5B
| $202K | 0.08% |
+575
| New | +$202K |
|
91
LKQ Corp
LKQ
$8.39B
| $201K | 0.08% |
+4,000
| New | +$201K |
|
|
92
Ford
F
$46.8B
| $185K | 0.07% |
13,045
-2,622
| -17% | -$37.2K |
|
93
Amplify Alternative Harvest ETF
MJ
$208M
| $176K | 0.07% |
+12,218
| New | +$176K |
|