TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+11.11%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
54.6%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $239K | 0.06% |
+2,699
| New | +$239K |
|
102
Automatic Data Processing
ADP
$120B
| $238K | 0.06% |
+1,350
| New | +$238K |
|
103
Comcast
CMCSA
$125B
| $234K | 0.06% |
+4,461
| New | +$234K |
|
104
Goldman Sachs
GS
$223B
| $234K | 0.06% |
+886
| New | +$234K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $230K | 0.06% |
+1,080
| New | +$230K |
|
106
CSX Corp
CSX
$60.6B
| $211K | 0.05% |
+6,978
| New | +$211K |
|
107
UnitedHealth
UNH
$286B
| $210K | 0.05% |
+599
| New | +$210K |
|
|
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
| $209K | 0.05% |
+4,944
| New | +$209K |
|
109
NVIDIA
NVDA
$4.07T
| $201K | 0.05% |
+15,360
| New | +$201K |
|
110
SmartFinancial
SMBK
$631M
| $181K | 0.04% |
+10,000
| New | +$181K |
|
111
Prospect Capital
PSEC
$1.34B
| $166K | 0.04% |
30,733
+13,752
| +81% | +$74.3K |
|
112
Geron
GERN
$893M
| $18K | ﹤0.01% |
+11,200
| New | +$18K |
|
|
113
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-994
| Closed | -$306K |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-28,599
| Closed | -$5K |
|