TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.79%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
PayPal
PYPL
|
$425K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$394K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$317K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$357K |
| 2 |
Box
BOX
|
$215K |
| 3 |
Deere & Co
DE
|
$210K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$209K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $424K | 0.14% |
25,265
-90
| -0.4% | -$1.51K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $415K | 0.14% |
4,198
+126
| +3% | +$12.5K |
|
78
Boeing
BA
$177B
| $404K | 0.13% |
2,109
-30
| -1% | -$5.75K |
|
79
Johnson & Johnson
JNJ
$427B
| $403K | 0.13% |
2,586
-48
| -2% | -$7.48K |
|
80
Phillips 66
PSX
$54B
| $396K | 0.13% |
3,299
+25
| +0.8% | +$3K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.12% |
3,915
-10
| -0.3% | -$940 |
|
82
PepsiCo
PEP
$204B
| $362K | 0.12% |
2,138
+6
| +0.3% | +$1.02K |
|
83
Salesforce
CRM
$245B
| $356K | 0.12% |
1,756
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.11% |
4,953
-159
| -3% | -$11K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $335K | 0.11% |
10,103
+319
| +3% | +$10.6K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $306K | 0.1% |
8,290
+1,592
| +24% | +$58.7K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $305K | 0.1% |
3,239
-10
| -0.3% | -$942 |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $291K | 0.1% |
3,797
+6
| +0.2% | +$459 |
|
89
SPDR Gold Trust
GLD
$107B
| $290K | 0.1% |
1,692
| – | – |
|
90
Waste Management
WM
$91.2B
| $284K | 0.09% |
1,864
+8
| +0.4% | +$1.22K |
|
91
Walt Disney
DIS
$213B
| $274K | 0.09% |
3,376
+221
| +7% | +$17.9K |
|
92
SmartFinancial
SMBK
$627M
| $273K | 0.09% |
+12,791
| New | +$273K |
|
93
Lam Research
LRCX
$127B
| $268K | 0.09% |
+428
| New | +$268K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.09% |
2,489
+44
| +2% | +$4.74K |
|
95
Alibaba
BABA
$322B
| $265K | 0.09% |
3,059
-315
| -9% | -$27.3K |
|
96
Carrier Global
CARR
$55.5B
| $253K | 0.08% |
4,592
+13
| +0.3% | +$718 |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $249K | 0.08% |
634
+26
| +4% | +$10.2K |
|
98
Intuit
INTU
$186B
| $240K | 0.08% |
470
| – | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $239K | 0.08% |
+2,938
| New | +$239K |
|
100
Advanced Micro Devices
AMD
$264B
| $231K | 0.08% |
2,243
+155
| +7% | +$15.9K |
|