TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-1.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
168
New
12
Increased
59
Reduced
74
Closed
15
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Honeywell
HON
|
$981K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$786K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$792K |
| 4 |
IBM
IBM
|
$772K |
| 5 |
Alibaba
BABA
|
$714K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.86B
| $3.94M | 0.66% |
103,104
-605
| -0.6% | -$23.1K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.71M | 0.62% |
40,564
+24,268
| +149% | +$2.22M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.53M | 0.59% |
37,729
-1,559
| -4% | -$146K |
|
29
NVIDIA
NVDA
$4.24T
| $3.33M | 0.56% |
24,795
-1,193
| -5% | -$160K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.33M | 0.56% |
12,811
+7
| +0.1% | +$1.82K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.16M | 0.53% |
15,028
+1,885
| +14% | +$397K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.11M | 0.52% |
30,061
-152
| -0.5% | -$15.7K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.96M | 0.49% |
23,331
+1,998
| +9% | +$253K |
|
34
Procter & Gamble
PG
$368B
| $2.89M | 0.48% |
17,260
+705
| +4% | +$118K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.8M | 0.47% |
34,500
-26
| -0.1% | -$2.11K |
|
36
Microsoft
MSFT
$3.77T
| $2.78M | 0.47% |
6,595
-530
| -7% | -$223K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.44% |
4,530
-25
| -0.5% | -$14.6K |
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.65M | 0.44% |
59,740
-715
| -1% | -$31.7K |
|
39
Broadcom
AVGO
$1.4T
| $2.59M | 0.43% |
11,162
-1,757
| -14% | -$407K |
|
40
Abbott
ABT
$231B
| $2.3M | 0.38% |
20,314
+1
| +0% | +$113 |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.38% |
11,786
-424
| -3% | -$80.7K |
|
42
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.2M | 0.37% |
120,027
+7,004
| +6% | +$128K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.18M | 0.37% |
30,557
+770
| +3% | +$55K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.34% |
33,421
+719
| +2% | +$44.1K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.34% |
3,779
+8
| +0.2% | +$4.31K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.98M | 0.33% |
77,444
+2,617
| +3% | +$66.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.31% |
19,344
+4,596
| +31% | +$445K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.28% |
10,512
+1,161
| +12% | +$185K |
|
49
Qualcomm
QCOM
$173B
| $1.62M | 0.27% |
10,551
+208
| +2% | +$32K |
|
50
Amazon
AMZN
$2.44T
| $1.56M | 0.26% |
7,120
-806
| -10% | -$177K |
|