TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.8%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
162
New
10
Increased
84
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.66M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.97M |
| 4 |
Zeta Global
ZETA
|
$1.76M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$640K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| $210K | 0.03% |
1,381
-20
| -1% | -$3.04K |
|
152
Deere & Co
DE
$128B
| $206K | 0.03% |
+495
| New | +$206K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.4B
| $206K | 0.03% |
+4,554
| New | +$206K |
|
154
Amgen
AMGN
$154B
| $202K | 0.03% |
+626
| New | +$202K |
|
155
Ford
F
$46.4B
| $131K | 0.02% |
+12,073
| New | +$131K |
|
156
Geron
GERN
$951M
| $68.1K | 0.01% |
15,000
| – | – |
|
157
JPMorgan Equity Focus ETF
JPEF
$1.54B
| – | – |
-3,224
| Closed | -$201K |
|
158
Nauticus Robotics
KITT
$28M
| – | – |
-10,000
| Closed | -$1.36K |
|
159
Kodak
KODK
$465M
| – | – |
-23,000
| Closed | -$124K |
|
160
PayPal
PYPL
$65.9B
| – | – |
-4,649
| Closed | -$270K |
|
161
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-10,124
| Closed | -$291K |
|
|
162
Zeta Global
ZETA
$4.34B
| – | – |
-99,789
| Closed | -$1.76M |
|