TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+5.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
Moderna
MRNA
|
$498K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.43M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.65M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $247K | 0.06% |
4,380
| – | – |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $245K | 0.06% |
+3,480
| New | +$245K |
|
103
Pinnacle Financial Partners
PNFP
$7.71B
| $234K | 0.06% |
+2,642
| New | +$234K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.06% |
1,945
-481
| -20% | -$56.1K |
|
105
Costco
COST
$424B
| $226K | 0.06% |
640
-16
| -2% | -$5.65K |
|
106
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $225K | 0.06% |
+3,388
| New | +$225K |
|
107
CSX Corp
CSX
$60.9B
| $224K | 0.06% |
6,981
+3
| +0% | +$96 |
|
108
BP
BP
$88.4B
| $221K | 0.06% |
9,073
-8,600
| -49% | -$209K |
|
109
SmartFinancial
SMBK
$635M
| $217K | 0.06% |
10,000
| – | – |
|
110
American Woodmark
AMWD
$968M
| $214K | 0.05% |
+2,170
| New | +$214K |
|
111
Trade Desk
TTD
$25.4B
| $212K | 0.05% |
3,260
| – | – |
|
112
Prospect Capital
PSEC
$1.33B
| $207K | 0.05% |
26,993
-3,740
| -12% | -$28.7K |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $207K | 0.05% |
1,080
| – | – |
|
114
NVIDIA
NVDA
$4.18T
| $205K | 0.05% |
15,360
| – | – |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $205K | 0.05% |
+3,634
| New | +$205K |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $204K | 0.05% |
+953
| New | +$204K |
|
117
Geron
GERN
$880M
| $18K | ﹤0.01% |
11,200
| – | – |
|
118
CVS Health
CVS
$93.5B
| – | – |
-6,393
| Closed | -$437K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-6,482
| Closed | -$296K |
|
120
AT&T
T
$212B
| – | – |
-14,988
| Closed | -$326K |
|
121
UnitedHealth
UNH
$281B
| – | – |
-599
| Closed | -$210K |
|
|
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,944
| Closed | -$209K |
|