TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.14%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+141%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
827
New
712
Increased
107
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$646K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 3 |
LKQ Corp
LKQ
|
$6.31K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$6.3K |
| 5 |
Under Armour Class C
UA
|
$5.24K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $179M | 24.43% | 3,203,542 +1,613,205 | +101% | +$90.2M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $79.1M | 10.79% | 759,730 +382,477 | +101% | +$39.8M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.8M | 6.65% | 1,045,884 +533,835 | +104% | +$24.9M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.2M | 4.67% | 742,822 +499,557 | +205% | +$23M |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $31.6M | 4.31% | 599,282 +313,600 | +110% | +$16.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 3.66% | 75,188 +37,614 | +100% | +$13.4M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.7M | 2.41% | 608,938 +305,048 | +100% | +$8.85M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 2.41% | 43,092 +20,523 | +91% | +$8.4M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.8M | 2.29% | 267,756 +106,590 | +66% | +$6.68M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13M | 1.77% | 507,014 +283,477 | +127% | +$7.27M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 1.7% | 84,852 +83,289 | +5,329% | +$12.3M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 1.6% | +52,424 | New | +$11.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.48% | 63,618 +31,876 | +100% | +$5.43M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.36M | 1.14% | 93,836 +48,400 | +107% | +$4.31M |
|
15
AbbVie
ABBV
$372B
| $7.55M | 1.03% | 48,704 +24,122 | +98% | +$3.74M |
|
16
Apple
AAPL
$3.45T
| $7.26M | 0.99% | 37,720 +18,704 | +98% | +$3.6M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.18M | 0.98% | 211,062 +115,463 | +121% | +$3.93M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.99M | 0.95% | 44,534 +23,065 | +107% | +$3.62M |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $5.79M | 0.79% | +148,150 | New | +$5.79M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.69M | 0.78% | 41,734 -4,738 | -10% | -$646K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 0.74% | 11,358 +5,720 | +101% | +$2.72M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.08M | 0.69% | 65,176 +30,267 | +87% | +$2.36M |
|
23
Procter & Gamble
PG
$368B
| $4.93M | 0.67% | 33,644 +16,831 | +100% | +$2.47M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.72M | 0.64% | 42,624 +22,521 | +112% | +$2.49M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.57M | 0.62% | 47,428 +21,929 | +86% | +$2.11M |
|