TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.18%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.07M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$828K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 3 |
Seagate
STX
|
$293K |
| 4 |
LKQ Corp
LKQ
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.1M | 15.93% | 1,127,167 +38,854 | +4% | +$1.62M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.3M | 13.31% | 1,147,061 +60,259 | +6% | +$2.07M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $38.5M | 13.02% | 364,046 +13,413 | +4% | +$1.42M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 11.05% | 201,254 +7,221 | +4% | +$1.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 8.39% | 70,194 -128 | -0.2% | -$45.2K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.7M | 6.33% | 751,281 +28,238 | +4% | +$703K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 6.24% | 40,620 +58 | +0.1% | +$26.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 3.27% | 26,676 +488 | +2% | +$177K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 1.94% | 53,241 +1,485 | +3% | +$160K |
|
|
10
AbbVie
ABBV
$372B
| $4.57M | 1.55% | 28,164 -5,110 | -15% | -$828K |
|
11
Apple
AAPL
$3.45T
| $4.25M | 1.44% | 24,330 +470 | +2% | +$82.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.97% | 6,336 +113 | +2% | +$51K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.96% | 10,576 +264 | +3% | +$70.8K |
|
14
Procter & Gamble
PG
$368B
| $2.53M | 0.86% | 16,574 -58 | -0.3% | -$8.86K |
|
15
Abbott
ABT
$231B
| $2.43M | 0.82% | 20,564 +77 | +0.4% | +$9.11K |
|
16
Microsoft
MSFT
$3.77T
| $1.96M | 0.66% | 6,366 -67 | -1% | -$20.7K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.6% | 17,679 +1,064 | +6% | +$107K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.52% | 28,584 +839 | +3% | +$44.8K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $1.38M | 0.47% | 18,151 +943 | +5% | +$71.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.46% | 6,166 +353 | +6% | +$78.5K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.37M | 0.46% | 56,039 +9,300 | +20% | +$227K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.35M | 0.46% | 64,376 +15,037 | +30% | +$315K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.41% | 15,436 -4,791 | -24% | -$372K |
|
24
Qualcomm
QCOM
$173B
| $1.13M | 0.38% | 7,422 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.35% | 14,201 +24 | +0.2% | +$1.77K |
|