TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$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
+$47.1M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.98M 0.5%
80,040
+976
RIV
27
RiverNorth Opportunities Fund
RIV
$313M
$1.69M 0.43%
137,601
+24,396
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.63M 0.41%
17,749
-23,779
IWV icon
29
iShares Russell 3000 ETF
IWV
$17.2B
$1.49M 0.38%
4,249
AMZN icon
30
Amazon
AMZN
$2.51T
$1.45M 0.37%
6,608
+418
SPGM icon
31
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$1.39M 0.35%
20,167
+2,251
TSLA icon
32
Tesla
TSLA
$1.34T
$1.38M 0.35%
4,347
+164
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.35M 0.34%
23,707
-2,284
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.24M 0.31%
50,854
-1,733
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.06M 0.27%
11,108
+2,631
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$998K 0.25%
12,034
-211
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$949K 0.24%
2,234
-336
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
$863K 0.22%
9,890
+230
VTV icon
39
Vanguard Value ETF
VTV
$148B
$838K 0.21%
4,739
-2,105
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$777K 0.2%
1,371
-15
SMH icon
41
VanEck Semiconductor ETF
SMH
$35.1B
$740K 0.19%
2,655
+1,185
GLD icon
42
SPDR Gold Trust
GLD
$131B
$731K 0.19%
2,399
+77
MSFT icon
43
Microsoft
MSFT
$3.79T
$691K 0.18%
1,390
-5,018
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$663K 0.17%
3,760
+139
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$599K 0.15%
6,040
-7,586
AXP icon
46
American Express
AXP
$246B
$572K 0.15%
1,793
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$30.9B
$560K 0.14%
2,872
+69
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$530K 0.13%
1,914
+191
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$507K 0.13%
11,858
+483
CRM icon
50
Salesforce
CRM
$232B
$507K 0.13%
1,858
+52
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