TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.69%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.92M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.7M | 15.27% | 1,088,313 +93,335 | +9% | +$3.92M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.5M | 13.54% | 350,633 +19,112 | +6% | +$2.21M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.6M | 13.24% | 1,086,802 +98,611 | +10% | +$3.6M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.3M | 11.13% | 194,033 +12,542 | +7% | +$2.15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.02% | 70,322 +4,303 | +7% | +$1.29M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 6.46% | 40,562 +848 | +2% | +$404K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.3M | 6.44% | 723,043 +50,981 | +8% | +$1.36M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 3.48% | 26,188 +144 | +0.6% | +$57.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.93M | 1.98% | 51,756 +3,002 | +6% | +$344K |
|
10
AbbVie
ABBV
$372B
| $4.51M | 1.5% | 33,274 +458 | +1% | +$62K |
|
11
Apple
AAPL
$3.45T
| $4.24M | 1.42% | 23,860 +249 | +1% | +$44.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.99% | 6,223 +17 | +0.3% | +$8.08K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.97% | 10,312 +656 | +7% | +$186K |
|
14
Abbott
ABT
$231B
| $2.88M | 0.96% | 20,487 +83 | +0.4% | +$11.7K |
|
15
Procter & Gamble
PG
$368B
| $2.72M | 0.91% | 16,632 +12 | +0.1% | +$1.96K |
|
16
Microsoft
MSFT
$3.77T
| $2.16M | 0.72% | 6,433 +30 | +0.5% | +$10.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.65% | 5,813 +45 | +0.8% | +$15.1K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.91M | 0.64% | 16,615 +369 | +2% | +$42.5K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.55% | 20,227 -11,020 | -35% | -$891K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | 0.52% | 27,745 +1,317 | +5% | +$73.2K |
|
21
Home Depot
HD
$405B
| $1.37M | 0.46% | 3,292 +8 | +0.2% | +$3.32K |
|
22
Qualcomm
QCOM
$173B
| $1.36M | 0.45% | 7,422 +2,190 | +42% | +$400K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.31M | 0.44% | 17,208 -1,071 | -6% | -$81.8K |
|
24
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.21M | 0.4% | 46,739 +15,210 | +48% | +$394K |
|
25
Lowe's Companies
LOW
$145B
| $1.16M | 0.39% | 4,502 +21 | +0.5% | +$5.43K |
|