TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.18%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$828K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 3 |
Seagate
STX
|
$293K |
| 4 |
LKQ Corp
LKQ
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $235K | 0.08% |
10,188
+12
| +0.1% | +$277 |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $234K | 0.08% |
1,389
+132
| +11% | +$22.2K |
|
78
Carrier Global
CARR
$55.5B
| $232K | 0.08% |
5,050
+11
| +0.2% | +$505 |
|
79
Vanguard Value ETF
VTV
$144B
| $231K | 0.08% |
1,562
+106
| +7% | +$15.7K |
|
80
Deere & Co
DE
$129B
| $230K | 0.08% |
553
-245
| -31% | -$102K |
|
81
Intuit
INTU
$186B
| $226K | 0.08% |
469
| – | – |
|
82
Waste Management
WM
$91.2B
| $226K | 0.08% |
1,428
+5
| +0.4% | +$791 |
|
83
DocuSign
DOCU
$15.5B
| $213K | 0.07% |
1,993
+118
| +6% | +$12.6K |
|
|
RIV
84
RiverNorth Opportunities Fund
RIV
$268M
| $213K | 0.07% |
+13,332
| New | +$213K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.07% |
74
+5
| +7% | +$13.9K |
|
86
United Rentals
URI
$61.5B
| $204K | 0.07% |
+575
| New | +$204K |
|
87
Mastercard
MA
$538B
| $200K | 0.07% |
560
+1
| +0.2% | +$357 |
|
88
American Axle
AXL
$691M
| $154K | 0.05% |
19,800
-3,600
| -15% | -$28K |
|
89
Bank of America
BAC
$376B
| – | – |
-4,817
| Closed | -$214K |
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,672
| Closed | -$220K |
|
|
91
LKQ Corp
LKQ
$8.39B
| – | – |
-4,018
| Closed | -$241K |
|
|
92
Seagate
STX
$35.6B
| – | – |
-2,590
| Closed | -$293K |
|
|
MMAT
93
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-40,302
| Closed | -$99K |
|