TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.02M | 0.14% |
3,904
+1,953
| +100% | +$509K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.14% |
12,490
+5,475
| +78% | +$444K |
|
78
Caterpillar
CAT
$196B
| $974K | 0.13% |
3,294
+1,653
| +101% | +$489K |
|
79
Salesforce
CRM
$245B
| $936K | 0.13% |
3,558
+1,802
| +103% | +$474K |
|
80
Franklin Short Duration US Government ETF
FTSD
$241M
| $877K | 0.12% |
9,746
+4,306
| +79% | +$387K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $872K | 0.12% |
50,262
+24,997
| +99% | +$433K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $865K | 0.12% |
8,478
+4,280
| +102% | +$437K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $860K | 0.12% |
20,378
+12,088
| +146% | +$510K |
|
84
Phillips 66
PSX
$54B
| $857K | 0.12% |
6,438
+3,139
| +95% | +$418K |
|
85
Johnson & Johnson
JNJ
$427B
| $836K | 0.11% |
5,332
+2,746
| +106% | +$430K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $804K | 0.11% |
10,348
+5,395
| +109% | +$419K |
|
87
PepsiCo
PEP
$204B
| $784K | 0.11% |
4,614
+2,476
| +116% | +$421K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $753K | 0.1% |
+11,574
| New | +$753K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $751K | 0.1% |
19,982
+9,879
| +98% | +$371K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $727K | 0.1% |
7,604
+3,807
| +100% | +$364K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $716K | 0.1% |
14,978
+174
| +1% | +$8.32K |
|
92
Lam Research
LRCX
$127B
| $677K | 0.09% |
864
+436
| +102% | +$342K |
|
93
Waste Management
WM
$91.2B
| $670K | 0.09% |
3,742
+1,878
| +101% | +$336K |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$747M
| $655K | 0.09% |
+51,138
| New | +$655K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $649K | 0.09% |
+31,096
| New | +$649K |
|
96
SPDR Gold Trust
GLD
$107B
| $647K | 0.09% |
3,384
+1,692
| +100% | +$323K |
|
97
Advanced Micro Devices
AMD
$264B
| $616K | 0.08% |
4,176
+1,933
| +86% | +$285K |
|
98
PayPal
PYPL
$67.1B
| $615K | 0.08% |
10,008
+2,744
| +38% | +$169K |
|
99
SmartFinancial
SMBK
$627M
| $602K | 0.08% |
24,594
+11,803
| +92% | +$289K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.08% |
5,088
+2,599
| +104% | +$305K |
|