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
$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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$2.53M 0.34%
+34,369
IVV icon
52
iShares Core S&P 500 ETF
IVV
$729B
$2.27M 0.31%
+3,395
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$2.13M 0.29%
+141,856
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.99M 0.27%
21,673
+3,924
JPM icon
55
JPMorgan Chase
JPM
$841B
$1.85M 0.25%
+5,864
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.84M 0.25%
73,953
-6,087
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.3B
$1.83M 0.25%
+19,613
RIV
58
RiverNorth Opportunities Fund
RIV
$320M
$1.75M 0.24%
145,438
+7,837
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.74M 0.24%
29,000
+5,293
TSLA icon
60
Tesla
TSLA
$1.43T
$1.72M 0.23%
3,877
-470
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.2B
$1.61M 0.22%
4,249
AMZN icon
62
Amazon
AMZN
$2.5T
$1.59M 0.22%
7,244
+636
QCOM icon
63
Qualcomm
QCOM
$180B
$1.54M 0.21%
+9,231
SPGM icon
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.53M 0.21%
20,393
+226
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.52M 0.21%
+10,462
VTV icon
66
Vanguard Value ETF
VTV
$152B
$1.43M 0.19%
7,668
+2,929
WMT icon
67
Walmart
WMT
$889B
$1.38M 0.19%
13,343
+10,988
HD icon
68
Home Depot
HD
$356B
$1.37M 0.19%
3,385
+2,018
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.37M 0.19%
13,066
+1,958
LOW icon
70
Lowe's Companies
LOW
$138B
$1.32M 0.18%
+5,233
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.29M 0.18%
+10,856
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.25M 0.17%
+12,494
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.21M 0.16%
+23,756
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.2M 0.16%
49,306
-1,548
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 0.16%
2,526
+292
1 2
3
4 5