TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-5.93%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$255M
AUM Growth
-$5.11M
(-2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-4,923
| Closed | -$211K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,098
| Closed | -$200K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,443
| Closed | -$294K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-4,875
| Closed | -$255K |
|