TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.17%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.07% |
1,161
+21
| +2% | +$3.93K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $217K | 0.07% |
+1,610
| New | +$217K |
|
103
Intuit
INTU
$186B
| $215K | 0.07% |
470
| – | – |
|
104
Box
BOX
$4.73B
| $215K | 0.07% |
+7,318
| New | +$215K |
|
105
DraftKings
DKNG
$23.8B
| $213K | 0.07% |
+8,006
| New | +$213K |
|
106
Deere & Co
DE
$129B
| $210K | 0.07% |
517
-36
| -7% | -$14.6K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $209K | 0.07% |
2,630
-656
| -20% | -$52.2K |
|
108
Delta Air Lines
DAL
$40.3B
| $205K | 0.07% |
+4,306
| New | +$205K |
|
109
Cummins
CMI
$54.9B
| $201K | 0.06% |
+819
| New | +$201K |
|
110
Ford
F
$46.8B
| $185K | 0.06% |
12,215
+67
| +0.6% | +$1.01K |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.49B
| $95.4K | 0.03% |
20,085
+6,444
| +47% | +$30.6K |
|
112
Under Armour Class C
UA
$2.11B
| $75.5K | 0.02% |
11,257
| – | – |
|
113
Community Health Systems
CYH
$387M
| $44K | 0.01% |
10,000
| – | – |
|
114
Geron
GERN
$893M
| $40.6K | 0.01% |
12,650
+1,000
| +9% | +$3.21K |
|
115
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-10,807
| Closed | -$316K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-6,017
| Closed | -$229K |
|