TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $392K | 0.13% |
3,857
+20
| +0.5% | +$2.03K |
|
77
Caterpillar
CAT
$196B
| $367K | 0.12% |
1,605
+6
| +0.4% | +$1.37K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $355K | 0.12% |
5,072
+13
| +0.3% | +$909 |
|
79
Walt Disney
DIS
$213B
| $346K | 0.11% |
3,455
+100
| +3% | +$10K |
|
80
Salesforce
CRM
$242B
| $343K | 0.11% |
1,718
+62
| +4% | +$12.4K |
|
81
Alibaba
BABA
$330B
| $341K | 0.11% |
3,334
+55
| +2% | +$5.62K |
|
82
SPDR Gold Trust
GLD
$110B
| $329K | 0.11% |
1,793
-168
| -9% | -$30.8K |
|
83
Phillips 66
PSX
$54.1B
| $327K | 0.11% |
3,221
-135
| -4% | -$13.7K |
|
84
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $316K | 0.1% |
+10,807
| New | +$316K |
|
85
Invesco
IVZ
$9.76B
| $314K | 0.1% |
19,156
+6
| +0% | +$98 |
|
86
Waste Management
WM
$90.9B
| $312K | 0.1% |
1,910
+9
| +0.5% | +$1.47K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $298K | 0.1% |
3,288
-334
| -9% | -$30.2K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $286K | 0.09% |
8,899
-3,457
| -28% | -$111K |
|
|
RA
89
Brookfield Real Assets Income Fund
RA
$747M
| $263K | 0.09% |
15,993
+2,456
| +18% | +$40.4K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.08% |
2,217
+20
| +0.9% | +$2.34K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $257K | 0.08% |
3,785
+6
| +0.2% | +$407 |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $248K | 0.08% |
3,286
-833
| -20% | -$62.9K |
|
93
LKQ Corp
LKQ
$8.22B
| $234K | 0.08% |
4,119
+20
| +0.5% | +$1.14K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $229K | 0.07% |
6,017
+454
| +8% | +$17.3K |
|
95
Deere & Co
DE
$129B
| $228K | 0.07% |
553
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $225K | 0.07% |
598
-27
| -4% | -$10.1K |
|
97
Intuit
INTU
$186B
| $209K | 0.07% |
+470
| New | +$209K |
|
98
Mastercard
MA
$535B
| $204K | 0.07% |
+563
| New | +$204K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.07% |
1,140
-751
| -40% | -$134K |
|
100
Ford
F
$46.6B
| $153K | 0.05% |
12,148
-1,977
| -14% | -$24.9K |
|