TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.8%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
162
New
10
Increased
84
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.66M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.97M |
| 4 |
Zeta Global
ZETA
|
$1.76M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$640K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.86B
| $4.2M | 0.69% |
103,709
+3,524
| +4% | +$143K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.75M | 0.62% |
39,288
+1,933
| +5% | +$185K |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.29M | 0.54% |
12,804
-422
| -3% | -$109K |
|
29
NVIDIA
NVDA
$4.24T
| $3.16M | 0.52% |
25,988
+601
| +2% | +$73.1K |
|
30
Microsoft
MSFT
$3.77T
| $3.06M | 0.51% |
7,125
-97
| -1% | -$41.7K |
|
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.92M | 0.48% |
30,213
-26,384
| -47% | -$2.55M |
|
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.88M | 0.48% |
34,526
-23,646
| -41% | -$1.97M |
|
33
Procter & Gamble
PG
$368B
| $2.87M | 0.47% |
16,555
+4
| +0% | +$693 |
|
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.81M | 0.46% |
60,455
+2,867
| +5% | +$133K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.64M | 0.44% |
13,143
+4,100
| +45% | +$823K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.43% |
4,555
-13
| -0.3% | -$7.44K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.5M | 0.41% |
21,333
+2,728
| +15% | +$320K |
|
38
Abbott
ABT
$231B
| $2.32M | 0.38% |
20,313
-98
| -0.5% | -$11.2K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.29M | 0.38% |
113,023
+945
| +0.8% | +$19.2K |
|
|
40
Broadcom
AVGO
$1.4T
| $2.23M | 0.37% |
12,919
+11,631
| +903% | +$2.01M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.09M | 0.35% |
29,787
+2,051
| +7% | +$144K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.34% |
32,702
+128
| +0.4% | +$8.02K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.34% |
12,210
-84
| -0.7% | -$14K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.33% |
3,771
-134
| -3% | -$71.4K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.97M | 0.33% |
74,827
+1,237
| +2% | +$32.5K |
|
46
Qualcomm
QCOM
$173B
| $1.76M | 0.29% |
10,343
-1,594
| -13% | -$271K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $1.58M | 0.26% |
16,522
-773
| -4% | -$73.8K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.26% |
18,746
| – | – |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.5M | 0.25% |
16,296
+2,455
| +18% | +$225K |
|
50
Amazon
AMZN
$2.44T
| $1.49M | 0.25% |
7,926
+7
| +0.1% | +$1.31K |
|