TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $320K | 0.08% |
1,523
-7,307
| -83% | -$1.54M |
|
102
Johnson & Johnson
JNJ
$431B
| $316K | 0.08% |
1,998
-3,334
| -63% | -$528K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.08% |
2,098
-39,636
| -95% | -$5.86M |
|
104
Intuit
INTU
$186B
| $306K | 0.07% |
470
-470
| -50% | -$306K |
|
105
Boeing
BA
$174B
| $304K | 0.07% |
1,573
-2,645
| -63% | -$511K |
|
106
Republic Services
RSG
$73B
| $286K | 0.07% |
1,494
-1,488
| -50% | -$285K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $282K | 0.07% |
7,779
-8,413
| -52% | -$304K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $280K | 0.07% |
6,868
-3,964
| -37% | -$161K |
|
109
Mastercard
MA
$538B
| $280K | 0.07% |
580
-574
| -50% | -$277K |
|
110
Walmart
WMT
$805B
| $277K | 0.07% |
4,603
+1,309
| +40% | +$78.8K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $273K | 0.07% |
3,247
-7,101
| -69% | -$597K |
|
112
Vanguard Growth ETF
VUG
$187B
| $272K | 0.07% |
791
-2,749
| -78% | -$947K |
|
113
Carrier Global
CARR
$54.1B
| $268K | 0.06% |
4,618
-4,592
| -50% | -$267K |
|
114
Seagate
STX
$39.1B
| $264K | 0.06% |
2,840
-2,792
| -50% | -$260K |
|
115
SmartFinancial
SMBK
$635M
| $259K | 0.06% |
12,296
-12,298
| -50% | -$259K |
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $252K | 0.06% |
2,195
-2,689
| -55% | -$309K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $241K | 0.06% |
2,850
-2,850
| -50% | -$241K |
|
118
Cummins
CMI
$55.2B
| $237K | 0.06% |
805
-9
| -1% | -$2.65K |
|
119
Eli Lilly
LLY
$666B
| $232K | 0.06% |
298
-12
| -4% | -$9.34K |
|
120
Costco
COST
$424B
| $229K | 0.06% |
313
-313
| -50% | -$229K |
|
|
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $225K | 0.05% |
9,880
+4,511
| +84% | +$103K |
|
122
LKQ Corp
LKQ
$8.31B
| $215K | 0.05% |
4,030
| – | – |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $213K | 0.05% |
9,597
-12,503
| -57% | -$278K |
|
124
Deere & Co
DE
$128B
| $203K | 0.05% |
493
-507
| -51% | -$209K |
|
125
Ford
F
$46.5B
| $139K | 0.03% |
10,496
-13,608
| -56% | -$181K |
|