TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $596K | 0.08% |
5,660
+2,421
| +75% | +$255K |
|
102
Walt Disney
DIS
$213B
| $594K | 0.08% |
6,578
+3,202
| +95% | +$289K |
|
103
Intuit
INTU
$186B
| $588K | 0.08% |
940
+470
| +100% | +$294K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $573K | 0.08% |
+16,192
| New | +$573K |
|
105
United Rentals
URI
$61.5B
| $562K | 0.08% |
980
+490
| +100% | +$281K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $552K | 0.08% |
6,062
+3,124
| +106% | +$284K |
|
107
Carrier Global
CARR
$55.5B
| $529K | 0.07% |
9,210
+4,618
| +101% | +$265K |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $512K | 0.07% |
+22,100
| New | +$512K |
|
109
DraftKings
DKNG
$23.8B
| $508K | 0.07% |
14,406
+7,196
| +100% | +$254K |
|
110
InvenTrust Properties
IVT
$2.31B
| $504K | 0.07% |
+19,904
| New | +$504K |
|
111
Mastercard
MA
$538B
| $492K | 0.07% |
1,154
+590
| +105% | +$252K |
|
112
Republic Services
RSG
$73B
| $492K | 0.07% |
2,982
+1,495
| +101% | +$247K |
|
113
Seagate
STX
$35.6B
| $481K | 0.07% |
+5,632
| New | +$481K |
|
114
Alibaba
BABA
$322B
| $461K | 0.06% |
5,942
+2,883
| +94% | +$223K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $441K | 0.06% |
+5,700
| New | +$441K |
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $439K | 0.06% |
+4,884
| New | +$439K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $425K | 0.06% |
+10,832
| New | +$425K |
|
118
Costco
COST
$418B
| $413K | 0.06% |
+626
| New | +$413K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $407K | 0.06% |
+5,394
| New | +$407K |
|
120
Deere & Co
DE
$129B
| $400K | 0.05% |
+1,000
| New | +$400K |
|
121
Ford
F
$46.8B
| $294K | 0.04% |
24,104
+11,486
| +91% | +$140K |
|
122
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $199K | 0.03% |
+4,001
| New | +$199K |
|
123
Cummins
CMI
$54.9B
| $195K | 0.03% |
+814
| New | +$195K |
|
|
124
LKQ Corp
LKQ
$8.39B
| $193K | 0.03% |
4,030
-132
| -3% | -$6.31K |
|
125
Charles Schwab
SCHW
$174B
| $191K | 0.03% |
+2,775
| New | +$191K |
|