TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+5.99%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$4.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.66M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.85M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.3M

Sector Composition

1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$87M 28.34% 1,806,260 +530,828 +42% +$25.6M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$31.9M 10.41% 359,745 -109,047 -23% -$9.68M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.1M 7.21% 543,526 -310,876 -36% -$12.7M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$14.2M 4.64% 271,630 +8,194 +3% +$429K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 4.58% 45,547 -78 -0.2% -$24.1K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.3M 3.36% 333,462 -4,666 -1% -$144K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.06M 2.63% 129,114 -58,724 -31% -$3.66M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.79M 2.54% 302,137 -36,041 -11% -$929K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.66M 2.49% +88,733 New +$7.66M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$7.27M 2.37% 22,649 -98 -0.4% -$31.5K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.66M 2.17% 47,892 +21,491 +81% +$2.99M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.36M 2.07% 49,090 +23,132 +89% +$2.99M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.19M 1.69% 33,674 -1,597 -5% -$246K
ABBV icon
14
AbbVie
ABBV
$372B
$3.96M 1.29% 24,829 -59 -0.2% -$9.4K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.15M 1.03% 98,129 -8,584 -8% -$276K
AAPL icon
16
Apple
AAPL
$3.45T
$3.14M 1.02% 19,053 -53 -0.3% -$8.74K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 0.93% +26,010 New +$2.85M
PG icon
18
Procter & Gamble
PG
$368B
$2.5M 0.81% 16,817 -9 -0.1% -$1.34K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 0.75% 5,645 -290 -5% -$119K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.31M 0.75% 23,295 +705 +3% +$69.9K
ABT icon
21
Abbott
ABT
$231B
$2.08M 0.68% 20,511 +2 +0% +$203
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 0.65% 20,783 -633 -3% -$61.2K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.99M 0.65% 31,596 +2,574 +9% +$162K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.91M 0.62% 28,598 +2,028 +8% +$135K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 0.61% 34,842 +1,165 +3% +$62.3K
1
2 3 4 5