TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.8%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
162
New
10
Increased
84
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.66M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.97M |
| 4 |
Zeta Global
ZETA
|
$1.76M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$640K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $772K | 0.13% |
3,486
+2
| +0.1% | +$443 |
|
77
Tesla
TSLA
$1.08T
| $771K | 0.13% |
2,946
+223
| +8% | +$58.3K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $757K | 0.13% |
8,475
+1,985
| +31% | +$177K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.12% |
8,058
-271
| -3% | -$24.7K |
|
80
Alibaba
BABA
$322B
| $714K | 0.12% |
6,726
+279
| +4% | +$29.6K |
|
81
Walmart
WMT
$774B
| $680K | 0.11% |
8,392
-19
| -0.2% | -$1.54K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655K | 0.11% |
10,511
-247
| -2% | -$15.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $643K | 0.11% |
4,951
+884
| +22% | +$115K |
|
84
Exxon Mobil
XOM
$487B
| $620K | 0.1% |
5,291
-75
| -1% | -$8.79K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $593K | 0.1% |
4,718
-7
| -0.1% | -$879 |
|
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $579K | 0.1% |
2,883
-3,189
| -53% | -$640K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.09% |
2,585
+681
| +36% | +$150K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $570K | 0.09% |
6,877
+549
| +9% | +$45.5K |
|
89
Caterpillar
CAT
$196B
| $567K | 0.09% |
1,450
-295
| -17% | -$115K |
|
|
RA
90
Brookfield Real Assets Income Fund
RA
$747M
| $557K | 0.09% |
40,649
+14,644
| +56% | +$201K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $552K | 0.09% |
4,691
+34
| +0.7% | +$4K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $534K | 0.09% |
1,982
+268
| +16% | +$72.2K |
|
93
Johnson & Johnson
JNJ
$427B
| $527K | 0.09% |
3,242
+273
| +9% | +$44.3K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $512K | 0.08% |
10,643
+1,317
| +14% | +$63.4K |
|
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $512K | 0.08% |
3,492
-26
| -0.7% | -$3.81K |
|
96
Salesforce
CRM
$245B
| $492K | 0.08% |
1,798
-32
| -2% | -$8.76K |
|
97
American Express
AXP
$231B
| $488K | 0.08% |
1,792
+66
| +4% | +$18K |
|
98
Invesco
IVZ
$9.76B
| $478K | 0.08% |
27,204
-3,878
| -12% | -$68.1K |
|
99
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $473K | 0.08% |
3,928
+769
| +24% | +$92.5K |
|
100
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $440K | 0.07% |
9,151
+509
| +6% | +$24.5K |
|