TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+7.12%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$394M
AUM Growth
-$219M
(-36%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
165
New
4
Increased
36
Reduced
30
Closed
88
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$888K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$47.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$26M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.4M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.77% |
