TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-5.93%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$255M
AUM Growth
-$5.11M
(-2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $296K | 0.12% |
6,755
-2,850
| -30% | -$125K |
|
77
Walt Disney
DIS
$214B
| $294K | 0.12% |
3,119
-37
| -1% | -$3.49K |
|
78
SPDR Gold Trust
GLD
$110B
| $293K | 0.11% |
1,896
| – | – |
|
79
Boeing
BA
$174B
| $285K | 0.11% |
2,351
-214
| -8% | -$25.9K |
|
80
Phillips 66
PSX
$53.2B
| $281K | 0.11% |
3,482
-1,017
| -23% | -$82.1K |
|
81
Alibaba
BABA
$312B
| $280K | 0.11% |
3,498
-7
| -0.2% | -$560 |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $274K | 0.11% |
1,601
-4
| -0.2% | -$685 |
|
83
Caterpillar
CAT
$197B
| $261K | 0.1% |
1,593
+7
| +0.4% | +$1.15K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $259K | 0.1% |
7,200
+68
| +1% | +$2.45K |
|
85
Salesforce
CRM
$233B
| $255K | 0.1% |
1,773
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $255K | 0.1% |
3,203
+491
| +18% | +$39.1K |
|
87
Republic Services
RSG
$73B
| $253K | 0.1% |
1,860
+2
| +0.1% | +$272 |
|
88
NVIDIA
NVDA
$4.18T
| $242K | 0.09% |
19,910
-1,990
| -9% | -$24.2K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $238K | 0.09% |
3,936
+202
| +5% | +$12.2K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.09% |
2,178
+26
| +1% | +$2.79K |
|
|
RA
91
Brookfield Real Assets Income Fund
RA
$745M
| $231K | 0.09% |
+13,398
| New | +$231K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $211K | 0.08% |
643
+2
| +0.3% | +$656 |
|
93
SmartFinancial
SMBK
$635M
| $210K | 0.08% |
8,512
-4,163
| -33% | -$103K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $206K | 0.08% |
1,980
| – | – |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $206K | 0.08% |
3,771
+6
| +0.2% | +$328 |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $204K | 0.08% |
+8,531
| New | +$204K |
|
97
Invesco
IVZ
$9.79B
| $202K | 0.08% |
14,733
+3,965
| +37% | +$54.4K |
|
98
Ford
F
$46.5B
| $157K | 0.06% |
14,053
-3,800
| -21% | -$42.5K |
|
99
American Axle
AXL
$710M
| $135K | 0.05% |
19,800
| – | – |
|
100
Box
BOX
$4.74B
| – | – |
-8,495
| Closed | -$214K |
|