TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.5M
3
+$32.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M

Top Sells

1
+$8.12M
2
+$1.26M
3
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
TSLA icon
Tesla
TSLA
+$209K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$395B
$5.47M 0.74%
23,624
-198
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$5.38M 0.73%
94,098
+154
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.88M 0.66%
82,957
-400
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$4.79M 0.65%
+19,401
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$4.6M 0.62%
6,909
-270
AVGO icon
31
Broadcom
AVGO
$1.63T
$4.41M 0.6%
13,361
-48
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$11.8B
$4M 0.54%
+149,014
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.87M 0.52%
+27,154
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$37.4B
$3.71M 0.5%
30,784
-887
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.21B
$3.7M 0.5%
12,556
+7
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$32.1B
$3.63M 0.49%
47,507
+521
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$3.6M 0.49%
+75,164
MSFT icon
38
Microsoft
MSFT
$3.07T
$3.41M 0.46%
6,592
+5,202
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$3.38M 0.46%
+4,606
VOO icon
40
Vanguard S&P 500 ETF
VOO
$865B
$3.36M 0.46%
5,493
+1,618
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.92T
$3.26M 0.44%
13,367
+69
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$3.2M 0.43%
35,830
-627
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.1M 0.42%
+67,359
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$3.04M 0.41%
37,683
+1,545
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.9B
$3.03M 0.41%
+153,112
IYW icon
46
iShares US Technology ETF
IYW
$20.5B
$2.93M 0.4%
+14,947
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$38.6B
$2.75M 0.37%
+40,350
ABT icon
48
Abbott
ABT
$193B
$2.74M 0.37%
20,447
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.5B
$2.6M 0.35%
+48,762
PG icon
50
Procter & Gamble
PG
$366B
$2.57M 0.35%
+16,738
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