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
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.8M 0.59%
6,245
-24
-0.4% -$6.92K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.66M 0.54%
66,095
+34,857
+112% +$873K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.54%
18,065
+387
+2% +$35.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$1.63M 0.53%
22,725
– –
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.47M 0.48%
81,849
+2,409
+3% +$43.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.48%
13,617
+335
+3% +$36.1K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.45M 0.47%
29,048
-97
-0.3% -$4.85K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.27M 0.41%
17,151
-68
-0.4% -$5.02K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.15M 0.37%
30,317
-91,054
-75% -$3.44M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.12M 0.36%
47,741
-4,585
-9% -$107K
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$1.11M 0.36%
29,674
-448
-1% -$16.7K
AVGO icon
37
Broadcom
AVGO
$1.41T
$1.07M 0.35%
1,673
+10
+0.6% +$6.42K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$658B
$1.05M 0.34%
2,562
-13
-0.5% -$5.35K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.78T
$1.05M 0.34%
10,073
-1,050
-9% -$109K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1,000K 0.33%
4,716
-853
-15% -$181K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$917K 0.3%
1,999
– –
LOW icon
42
Lowe's Companies
LOW
$146B
$895K 0.29%
4,476
+14
+0.3% +$2.8K
QCOM icon
43
Qualcomm
QCOM
$169B
$887K 0.29%
6,951
+49
+0.7% +$6.25K
JPM icon
44
JPMorgan Chase
JPM
$818B
$829K 0.27%
6,360
+23
+0.4% +$3K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$820K 0.27%
11,276
-63
-0.6% -$4.58K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$812K 0.26%
16,094
-2
-0% -$101
RIV
47
RiverNorth Opportunities Fund
RIV
$267M
$738K 0.24%
65,005
+4,168
+7% +$47.3K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$735K 0.24%
14,565
+2,577
+21% +$130K
NVDA icon
49
NVIDIA
NVDA
$4.12T
$708K 0.23%
2,548
+685
+37% +$190K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$697K 0.23%
14,668
-2,388
-14% -$114K
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