TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.17%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $436K | 0.14% |
2,634
-23
| -0.9% | -$3.81K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $410K | 0.13% |
4,072
+215
| +6% | +$21.7K |
|
78
Caterpillar
CAT
$196B
| $402K | 0.13% |
1,636
+31
| +2% | +$7.63K |
|
79
PepsiCo
PEP
$204B
| $395K | 0.13% |
2,132
-22
| -1% | -$4.08K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.12% |
+3,925
| New | +$384K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.12% |
5,112
+40
| +0.8% | +$2.92K |
|
82
Salesforce
CRM
$245B
| $371K | 0.12% |
1,756
+38
| +2% | +$8.03K |
|
|
RA
83
Brookfield Real Assets Income Fund
RA
$747M
| $357K | 0.11% |
21,322
+5,329
| +33% | +$89.3K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.11% |
9,784
+885
| +10% | +$29.8K |
|
85
Waste Management
WM
$91.2B
| $322K | 0.1% |
1,856
-54
| -3% | -$9.36K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $318K | 0.1% |
3,249
-39
| -1% | -$3.82K |
|
87
Phillips 66
PSX
$54B
| $312K | 0.1% |
3,274
+53
| +2% | +$5.06K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $304K | 0.1% |
3,791
+6
| +0.2% | +$482 |
|
89
SPDR Gold Trust
GLD
$107B
| $302K | 0.1% |
1,692
-101
| -6% | -$18K |
|
90
Walt Disney
DIS
$213B
| $282K | 0.09% |
3,155
-300
| -9% | -$26.8K |
|
91
Alibaba
BABA
$322B
| $281K | 0.09% |
3,374
+40
| +1% | +$3.33K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.09% |
2,445
+228
| +10% | +$25.8K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $260K | 0.08% |
6,698
-23,619
| -78% | -$917K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $247K | 0.08% |
608
+10
| +2% | +$4.07K |
|
95
LKQ Corp
LKQ
$8.39B
| $241K | 0.08% |
4,141
+22
| +0.5% | +$1.28K |
|
96
Advanced Micro Devices
AMD
$264B
| $238K | 0.08% |
+2,088
| New | +$238K |
|
97
Republic Services
RSG
$73B
| $228K | 0.07% |
+1,490
| New | +$228K |
|
98
Carrier Global
CARR
$55.5B
| $228K | 0.07% |
+4,579
| New | +$228K |
|
99
Mastercard
MA
$538B
| $222K | 0.07% |
563
| – | – |
|
100
United Rentals
URI
$61.5B
| $218K | 0.07% |
+490
| New | +$218K |
|