TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-1.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
168
New
12
Increased
59
Reduced
74
Closed
15
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Honeywell
HON
|
$981K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$786K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$792K |
| 4 |
IBM
IBM
|
$772K |
| 5 |
Alibaba
BABA
|
$714K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $412K | 0.07% |
+6,375
| New | +$412K |
|
102
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $407K | 0.07% |
8,654
-497
| -5% | -$23.4K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $400K | 0.07% |
6,900
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | 0.07% |
2,107
-39
| -2% | -$7.38K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $398K | 0.07% |
10,380
+3,539
| +52% | +$136K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $390K | 0.07% |
3,538
+81
| +2% | +$8.93K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $386K | 0.06% |
21,209
-2,684
| -11% | -$48.9K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $385K | 0.06% |
3,433
-1,258
| -27% | -$141K |
|
109
Phillips 66
PSX
$54B
| $381K | 0.06% |
3,349
+24
| +0.7% | +$2.73K |
|
110
Johnson & Johnson
JNJ
$427B
| $377K | 0.06% |
2,604
-638
| -20% | -$92.3K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.06% |
4,195
-3,863
| -48% | -$343K |
|
112
Eli Lilly
LLY
$657B
| $371K | 0.06% |
480
+180
| +60% | +$139K |
|
113
Coca-Cola
KO
$297B
| $368K | 0.06% |
5,914
-10
| -0.2% | -$623 |
|
114
Mastercard
MA
$538B
| $354K | 0.06% |
673
+91
| +16% | +$47.9K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.06% |
2,633
-196
| -7% | -$25.9K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $340K | 0.06% |
2,577
+356
| +16% | +$46.9K |
|
117
Humana
HUM
$36.5B
| $330K | 0.06% |
1,300
-47
| -3% | -$11.9K |
|
118
GE Aerospace
GE
$292B
| $317K | 0.05% |
1,903
-63
| -3% | -$10.5K |
|
119
Lam Research
LRCX
$127B
| $314K | 0.05% |
4,344
+3,910
| +901% | +$282K |
|
120
H&R Block
HRB
$6.74B
| $311K | 0.05% |
+5,878
| New | +$311K |
|
121
Carrier Global
CARR
$55.5B
| $309K | 0.05% |
4,520
+234
| +5% | +$16K |
|
122
Waste Management
WM
$91.2B
| $306K | 0.05% |
1,517
-374
| -20% | -$75.5K |
|
123
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $304K | 0.05% |
+12,315
| New | +$304K |
|
124
United Rentals
URI
$61.5B
| $303K | 0.05% |
430
| – | – |
|
125
Republic Services
RSG
$73B
| $301K | 0.05% |
1,498
-3
| -0.2% | -$604 |
|