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
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$381B
$2.38M 0.31%
16,642
-96
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.33M 0.3%
131,672
-21,440
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.96M 0.25%
31,371
+2,371
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$1.95M 0.25%
151,386
+9,530
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.1B
$1.91M 0.25%
19,924
+311
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.86M 0.24%
74,640
+687
TSLA icon
57
Tesla
TSLA
$1.5T
$1.79M 0.23%
3,988
+111
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$1.77M 0.23%
11,932
+1,470
AMZN icon
59
Amazon
AMZN
$2.23T
$1.77M 0.23%
7,686
+442
JPM icon
60
JPMorgan Chase
JPM
$802B
$1.75M 0.23%
5,425
-439
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.68M 0.22%
18,418
-3,255
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$1.67M 0.22%
21,733
+1,340
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.5B
$1.64M 0.21%
4,249
RIV
64
RiverNorth Opportunities Fund
RIV
$328M
$1.62M 0.21%
137,835
-7,603
VTV icon
65
Vanguard Value ETF
VTV
$171B
$1.51M 0.2%
7,890
+222
WMT icon
66
Walmart Inc
WMT
$1.02T
$1.44M 0.19%
12,897
-446
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.7T
$1.4M 0.18%
4,470
+29
HD icon
68
Home Depot
HD
$368B
$1.37M 0.18%
3,993
+608
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.33M 0.17%
12,501
-565
QCOM icon
70
Qualcomm
QCOM
$151B
$1.3M 0.17%
7,598
-1,633
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.29M 0.17%
12,541
+47
LOW icon
72
Lowe's Companies
LOW
$145B
$1.25M 0.16%
5,170
-63
SMH icon
73
VanEck Semiconductor ETF
SMH
$46.2B
$1.19M 0.15%
3,310
+393
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.18M 0.15%
11,768
-30
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$1.17M 0.15%
9,757
-1,099
1 2
3
4 5