TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.44%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.7M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $387K | 0.13% |
2,141
+4
| +0.2% | +$723 |
|
77
Caterpillar
CAT
$196B
| $383K | 0.13% |
1,599
+6
| +0.4% | +$1.44K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $358K | 0.12% |
5,091
+499
| +11% | +$35.1K |
|
79
Phillips 66
PSX
$54B
| $349K | 0.12% |
3,356
-126
| -4% | -$13.1K |
|
80
Invesco
IVZ
$9.76B
| $345K | 0.12% |
19,150
+4,417
| +30% | +$79.5K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.12% |
5,059
-836
| -14% | -$56.4K |
|
82
SPDR Gold Trust
GLD
$107B
| $333K | 0.12% |
1,961
+65
| +3% | +$11K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.11% |
1,891
-51
| -3% | -$8.89K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $310K | 0.11% |
4,119
-317
| -7% | -$23.9K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307K | 0.11% |
3,622
+419
| +13% | +$35.5K |
|
86
Waste Management
WM
$91.2B
| $298K | 0.1% |
1,901
+7
| +0.4% | +$1.1K |
|
87
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $295K | 0.1% |
+6,335
| New | +$295K |
|
88
Walt Disney
DIS
$213B
| $291K | 0.1% |
3,355
+236
| +8% | +$20.5K |
|
89
Alibaba
BABA
$322B
| $289K | 0.1% |
3,279
-219
| -6% | -$19.3K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $285K | 0.1% |
1,555
-46
| -3% | -$8.44K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.1% |
2,861
-3,203
| -53% | -$311K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.1% |
865
-148
| -15% | -$47.3K |
|
93
NVIDIA
NVDA
$4.24T
| $272K | 0.09% |
1,863
-128
| -6% | -$18.7K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.09% |
2,197
+19
| +0.9% | +$2.29K |
|
95
Deere & Co
DE
$129B
| $237K | 0.08% |
+553
| New | +$237K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $228K | 0.08% |
3,779
+8
| +0.2% | +$483 |
|
97
Box
BOX
$4.73B
| $228K | 0.08% |
+7,318
| New | +$228K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $220K | 0.08% |
+5,563
| New | +$220K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.08% |
625
-18
| -3% | -$6.33K |
|
100
Salesforce
CRM
$245B
| $220K | 0.08% |
1,656
-117
| -7% | -$15.5K |
|