TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-1.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
168
New
12
Increased
59
Reduced
74
Closed
15
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Honeywell
HON
|
$981K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$786K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$792K |
| 4 |
IBM
IBM
|
$772K |
| 5 |
Alibaba
BABA
|
$714K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $762K | 0.13% |
8,533
+58
| +0.7% | +$5.18K |
|
|
BTO
77
John Hancock Financial Opportunities Fund
BTO
$746M
| $737K | 0.12% |
+20,645
| New | +$737K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $709K | 0.12% |
1,204
-347
| -22% | -$204K |
|
79
Walmart
WMT
$774B
| $703K | 0.12% |
7,779
-613
| -7% | -$55.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | 0.11% |
10,925
+414
| +4% | +$25.8K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $660K | 0.11% |
14,696
+5,065
| +53% | +$228K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.11% |
2,980
+395
| +15% | +$87.3K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.11% |
5,567
-1,153
| -17% | -$133K |
|
84
Salesforce
CRM
$245B
| $602K | 0.1% |
1,800
+2
| +0.1% | +$669 |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $595K | 0.1% |
4,668
-283
| -6% | -$36.1K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $555K | 0.09% |
2,803
-80
| -3% | -$15.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $555K | 0.09% |
1,982
| – | – |
|
|
RA
88
Brookfield Real Assets Income Fund
RA
$747M
| $544K | 0.09% |
40,869
+220
| +0.5% | +$2.93K |
|
89
American Express
AXP
$231B
| $528K | 0.09% |
1,781
-11
| -0.6% | -$3.26K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $527K | 0.09% |
5,997
-880
| -13% | -$77.3K |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $505K | 0.08% |
3,492
| – | – |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $484K | 0.08% |
10,215
-428
| -4% | -$20.3K |
|
93
Capital Group Core Balanced ETF
CGBL
$3.2B
| $481K | 0.08% |
15,370
+1,976
| +15% | +$61.8K |
|
94
SPDR Gold Trust
GLD
$107B
| $479K | 0.08% |
1,980
+205
| +12% | +$49.6K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $472K | 0.08% |
8,639
+639
| +8% | +$34.9K |
|
96
Invesco
IVZ
$9.76B
| $471K | 0.08% |
26,934
-270
| -1% | -$4.72K |
|
97
Caterpillar
CAT
$196B
| $452K | 0.08% |
1,246
-204
| -14% | -$74K |
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $448K | 0.08% |
3,626
-302
| -8% | -$37.3K |
|
99
Visa
V
$683B
| $437K | 0.07% |
1,381
-125
| -8% | -$39.5K |
|
100
Exxon Mobil
XOM
$487B
| $423K | 0.07% |
3,934
-1,357
| -26% | -$146K |
|