TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-1.1%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$9.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.04M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.81M 0.62%
41,528
+964
+2% +$88.4K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$3.56M 0.58%
+135,251
New +$3.56M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.46M 0.56%
36,912
-817
-2% -$76.5K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$61B
$3.29M 0.54%
17,047
+2,019
+13% +$390K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.28M 0.53%
69,645
+60,991
+705% +$2.87M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.05M 0.5%
25,981
+2,650
+11% +$311K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.02M 0.49%
36,602
+2,102
+6% +$173K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$3.61B
$2.99M 0.49%
12,128
-683
-5% -$169K
NVDA icon
34
NVIDIA
NVDA
$4.31T
$2.99M 0.49%
27,596
+2,801
+11% +$304K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
$2.94M 0.48%
31,696
+1,635
+5% +$152K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$2.88M 0.47%
63,896
+4,156
+7% +$187K
PG icon
37
Procter & Gamble
PG
$367B
$2.87M 0.47%
16,815
-445
-3% -$75.8K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$20.1B
$2.82M 0.46%
+45,585
New +$2.82M
ABT icon
39
Abbott
ABT
$229B
$2.68M 0.44%
20,225
-89
-0.4% -$11.8K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.79B
$2.62M 0.43%
132,098
+12,071
+10% +$239K
META icon
41
Meta Platforms (Facebook)
META
$1.92T
$2.56M 0.42%
4,441
-89
-2% -$51.3K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.7B
$2.51M 0.41%
47,992
+31,867
+198% +$1.67M
MSFT icon
43
Microsoft
MSFT
$3.82T
$2.41M 0.39%
6,408
-187
-3% -$70.2K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.26M 0.37%
33,218
+2,661
+9% +$181K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$34.1B
$2.23M 0.36%
36,156
+2,735
+8% +$169K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.22M 0.36%
29,681
+26,094
+727% +$1.95M
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.99M 0.33%
79,064
+1,620
+2% +$40.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$743B
$1.97M 0.32%
3,838
+59
+2% +$30.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$1.91M 0.31%
12,245
+459
+4% +$71.7K
JPM icon
50
JPMorgan Chase
JPM
$851B
$1.71M 0.28%
6,974
+468
+7% +$115K
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