TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.79%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
PayPal
PYPL
|
$425K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$394K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$317K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$357K |
| 2 |
Box
BOX
|
$215K |
| 3 |
Deere & Co
DE
|
$210K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$209K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $223K | 0.07% |
564
+1
| +0.2% | +$396 |
|
102
United Rentals
URI
$61.5B
| $218K | 0.07% |
490
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.07% |
1,206
+45
| +4% | +$7.96K |
|
104
DraftKings
DKNG
$23.8B
| $212K | 0.07% |
7,210
-796
| -10% | -$23.4K |
|
105
Republic Services
RSG
$73B
| $212K | 0.07% |
1,487
-3
| -0.2% | -$428 |
|
106
LKQ Corp
LKQ
$8.39B
| $206K | 0.07% |
4,162
+21
| +0.5% | +$1.04K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $206K | 0.07% |
1,563
-47
| -3% | -$6.19K |
|
108
Ford
F
$46.8B
| $157K | 0.05% |
12,618
+403
| +3% | +$5.01K |
|
109
Under Armour Class C
UA
$2.11B
| $64.2K | 0.02% |
10,057
-1,200
| -11% | -$7.66K |
|
110
Community Health Systems
CYH
$387M
| $29K | 0.01% |
10,000
| – | – |
|
111
Geron
GERN
$893M
| $26.8K | 0.01% |
12,650
| – | – |
|
|
LPTV
112
DELISTED
Loop Media, Inc.
LPTV
| $5.42K | ﹤0.01% |
+10,900
| New | +$5.42K |
|
|
113
Box
BOX
$4.73B
| – | – |
-7,318
| Closed | -$215K |
|
114
Cummins
CMI
$54.9B
| – | – |
-819
| Closed | -$201K |
|
|
115
Delta Air Lines
DAL
$40.3B
| – | – |
-4,306
| Closed | -$205K |
|
|
116
Deere & Co
DE
$129B
| – | – |
-517
| Closed | -$210K |
|
|
FSCO
117
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-20,085
| Closed | -$95.4K |
|
|
RA
118
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-21,322
| Closed | -$357K |
|
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-2,630
| Closed | -$209K |
|