TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $487K | 0.12% |
6,652
-4,922
| -43% | -$360K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $482K | 0.12% |
5,372
-88,464
| -94% | -$7.93M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $469K | 0.11% |
4,258
-4,220
| -50% | -$465K |
|
|
79
Humana
HUM
$37.5B
| $465K | 0.11% |
1,339
+1,288
| +2,525% | +$447K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $426K | 0.1% |
3,694
-1,966
| -35% | -$227K |
|
81
Alibaba
BABA
$312B
| $423K | 0.1% |
5,845
-97
| -2% | -$7.02K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $422K | 0.1% |
23,565
-26,697
| -53% | -$478K |
|
83
Lam Research
LRCX
$127B
| $421K | 0.1% |
4,330
-4,310
| -50% | -$419K |
|
84
Walt Disney
DIS
$214B
| $412K | 0.1% |
3,366
-3,212
| -49% | -$393K |
|
85
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $402K | 0.1% |
+8,605
| New | +$402K |
|
86
Waste Management
WM
$90.6B
| $400K | 0.1% |
1,877
-1,865
| -50% | -$398K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $395K | 0.1% |
8,329
-6,649
| -44% | -$315K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $388K | 0.09% |
9,024
-11,354
| -56% | -$489K |
|
89
Advanced Micro Devices
AMD
$263B
| $382K | 0.09% |
2,119
-2,057
| -49% | -$371K |
|
90
PepsiCo
PEP
$201B
| $377K | 0.09% |
2,154
-2,460
| -53% | -$431K |
|
91
SPDR Gold Trust
GLD
$110B
| $360K | 0.09% |
1,749
-1,635
| -48% | -$336K |
|
92
United Rentals
URI
$62.1B
| $353K | 0.09% |
490
-490
| -50% | -$353K |
|
93
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $353K | 0.09% |
12,136
+5,650
| +87% | +$164K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $352K | 0.09% |
6,594
+2,877
| +77% | +$153K |
|
95
Vanguard Value ETF
VTV
$144B
| $351K | 0.09% |
2,157
-4,813
| -69% | -$784K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $341K | 0.08% |
3,380
-2,682
| -44% | -$270K |
|
97
PayPal
PYPL
$65.4B
| $337K | 0.08% |
5,029
-4,979
| -50% | -$334K |
|
|
RA
98
Brookfield Real Assets Income Fund
RA
$745M
| $335K | 0.08% |
25,894
-25,244
| -49% | -$326K |
|
99
DraftKings
DKNG
$23.5B
| $327K | 0.08% |
7,203
-7,203
| -50% | -$327K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $324K | 0.08% |
1,727
-42,807
| -96% | -$8.02M |
|