TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.31%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$211K
AUM Growth
+$211K
(-100%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-33,179.36%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.99M |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 2.84% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 0.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33K | 15.64% | 329,871 -338,196 | -51% | -$33.8K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33K | 15.64% | 884,257 -301,117 | -25% | -$11.2K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30K | 14.22% | +747,801 | New | +$30K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27K | 12.8% | 176,559 -169,671 | -49% | -$25.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18K | 8.53% | 62,970 -62,356 | -50% | -$17.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17K | 8.06% | 39,398 -41,222 | -51% | -$17.8K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16K | 7.58% | 617,102 -467,489 | -43% | -$12.1K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9K | 4.27% | 25,067 -27,147 | -52% | -$9.75K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5K | 2.37% | 45,143 -41,177 | -48% | -$4.56K |
|
10
AbbVie
ABBV
$372B
| $4K | 1.9% | 32,155 -30,517 | -49% | -$3.8K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4K | 1.9% | 54,375 -118,036 | -68% | -$8.68K |
|
12
Apple
AAPL
$3.45T
| $3K | 1.42% | 23,575 -24,304 | -51% | -$3.09K |
|
13
Abbott
ABT
$231B
| $2K | 0.95% | 20,402 -19,965 | -49% | -$1.96K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2K | 0.95% | 21,953 -20,729 | -49% | -$1.89K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2K | 0.95% | 16,277 -15,351 | -49% | -$1.89K |
|
16
Procter & Gamble
PG
$368B
| $2K | 0.95% | 16,401 -16,315 | -50% | -$1.99K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1K | 0.47% | 27,674 -53,753 | -66% | -$1.94K |
|
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1K | 0.47% | 15,125 -27,605 | -65% | -$1.83K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1K | 0.47% | 10,401 -16,109 | -61% | -$1.55K |
|
20
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1K | 0.47% | 30,125 -23,343 | -44% | -$775 |
|
21
Carrier Global
CARR
$55.5B
| – | – | -8,332 | Closed | -$352K |
|
22
Caterpillar
CAT
$196B
| – | – | -2,305 | Closed | -$535K |
|
23
Comcast
CMCSA
$125B
| – | – | -4,560 | Closed | -$247K |
|
24
Cummins
CMI
$54.9B
| – | – | -1,528 | Closed | -$396K |
|
25
Costco
COST
$418B
| – | – | -640 | Closed | -$226K |
|