TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.44%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.7M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.26B
| $219K | 0.08% |
+4,099
| New | +$219K |
|
|
RA
102
Brookfield Real Assets Income Fund
RA
$746M
| $219K | 0.08% |
13,537
+139
| +1% | +$2.25K |
|
103
United Rentals
URI
$61.4B
| $204K | 0.07% |
+575
| New | +$204K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $201K | 0.07% |
+4,715
| New | +$201K |
|
105
Ford
F
$46.6B
| $164K | 0.06% |
14,125
+72
| +0.5% | +$837 |
|
106
Under Armour Class C
UA
$2.1B
| $104K | 0.04% |
+11,657
| New | +$104K |
|
107
Community Health Systems
CYH
$391M
| $43.2K | 0.02% |
+10,000
| New | +$43.2K |
|
108
loanDepot
LDI
$419M
| $42.1K | 0.01% |
+25,500
| New | +$42.1K |
|
109
Geron
GERN
$938M
| $25K | 0.01% |
+10,350
| New | +$25K |
|
110
American Axle
AXL
$706M
| – | – |
-19,800
| Closed | -$135K |
|
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-3,936
| Closed | -$238K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-1,980
| Closed | -$206K |
|
113
Republic Services
RSG
$72.8B
| – | – |
-1,860
| Closed | -$253K |
|
114
SmartFinancial
SMBK
$627M
| – | – |
-8,512
| Closed | -$210K |
|
115
Tesla
TSLA
$1.07T
| – | – |
-1,538
| Closed | -$408K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-7,200
| Closed | -$259K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,755
| Closed | -$296K |
|