TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$120M
(+29%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.26M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.29M |
| 4 |
SmartFinancial
SMBK
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$241K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.69M | 0.69% |
+63,612
| New | +$3.69M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.46M | 0.65% |
+37,355
| New | +$3.46M |
|
28
Microsoft
MSFT
$3.78T
| $3.23M | 0.61% |
7,222
+1,437
| +25% | +$642K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.17M | 0.59% |
13,226
+9,826
| +289% | +$2.35M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.17M | 0.59% |
90,235
-4,312
| -5% | -$151K |
|
31
NVIDIA
NVDA
$4.16T
| $3.14M | 0.59% |
25,387
+1,827
| +8% | +$226K |
|
32
Procter & Gamble
PG
$373B
| $2.73M | 0.51% |
16,551
+53
| +0.3% | +$8.74K |
|
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.55M | 0.48% |
57,588
+2,691
| +5% | +$119K |
|
34
Qualcomm
QCOM
$172B
| $2.38M | 0.45% |
11,937
+120
| +1% | +$23.9K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.43% |
4,568
+143
| +3% | +$72.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.8T
| $2.26M | 0.42% |
12,294
+2,409
| +24% | +$442K |
|
37
Abbott
ABT
$231B
| $2.12M | 0.4% |
20,411
+2
| +0% | +$208 |
|
38
PIMCO Dynamic Income Fund
PDI
$7.55B
| $2.11M | 0.4% |
112,078
+1,580
| +1% | +$29.7K |
|
39
Broadcom
AVGO
$1.44T
| $2.07M | 0.39% |
12,880
+640
| +5% | +$103K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.38% |
18,605
+265
| +1% | +$29.2K |
|
41
Vanguard S&P 500 ETF
VOO
$729B
| $1.95M | 0.37% |
3,905
+2,569
| +192% | +$1.28M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.88M | 0.35% |
32,574
+1,720
| +6% | +$99.1K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.87M | 0.35% |
73,590
-1,039
| -1% | -$26.4K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 0.35% |
27,736
+2,321
| +9% | +$154K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $1.78M | 0.33% |
9,043
+1,920
| +27% | +$378K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.33% |
+73,878
| New | +$1.78M |
|
47
Zeta Global
ZETA
$4.43B
| $1.76M | 0.33% |
+99,789
| New | +$1.76M |
|
48
Amazon
AMZN
$2.51T
| $1.53M | 0.29% |
7,919
+3,041
| +62% | +$588K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $1.52M | 0.29% |
17,295
+47
| +0.3% | +$4.14K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.47M | 0.28% |
18,746
+20
| +0.1% | +$1.57K |
|