TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+7.12%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$245M
Cap. Flow %
-62.25%
Top 10 Hldgs %
78.17%
Holding
165
New
4
Increased
36
Reduced
30
Closed
88

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
3
AVGO icon
Broadcom
AVGO
$888K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$670K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$409K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.98M 0.5%
80,040
+976
+1% +$24.2K
RIV
27
RiverNorth Opportunities Fund
RIV
$267M
$1.69M 0.43%
137,601
+24,396
+22% +$299K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.63M 0.41%
17,749
-23,779
-57% -$2.18M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$1.49M 0.38%
4,249
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$1.45M 0.37%
6,608
+418
+7% +$91.7K
SPGM icon
31
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$1.39M 0.35%
20,167
+2,251
+13% +$155K
TSLA icon
32
Tesla
TSLA
$1.06T
$1.38M 0.35%
4,347
+164
+4% +$52.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.34%
23,707
-2,284
-9% -$130K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.31%
50,854
-1,733
-3% -$42.3K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.06M 0.27%
11,108
+2,631
+31% +$251K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$998K 0.25%
12,034
-211
-2% -$17.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$949K 0.24%
2,234
-336
-13% -$143K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
$863K 0.22%
9,890
+230
+2% +$20.1K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$838K 0.21%
4,739
-2,105
-31% -$372K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$777K 0.2%
1,371
-15
-1% -$8.5K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.6B
$740K 0.19%
2,655
+1,185
+81% +$330K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$731K 0.19%
2,399
+77
+3% +$23.5K
MSFT icon
43
Microsoft
MSFT
$3.75T
$691K 0.18%
1,390
-5,018
-78% -$2.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$663K 0.17%
3,760
+139
+4% +$24.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$599K 0.15%
6,040
-7,586
-56% -$753K
AXP icon
46
American Express
AXP
$230B
$572K 0.15%
1,793
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$560K 0.14%
2,872
+69
+2% +$13.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$530K 0.13%
1,914
+191
+11% +$52.9K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$507K 0.13%
11,858
+483
+4% +$20.6K
CRM icon
50
Salesforce
CRM
$242B
$507K 0.13%
1,858
+52
+3% +$14.2K
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