TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+0.03%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$3.93M
Cap. Flow %
-0.66%
Top 10 Hldgs %
62.34%
Holding
168
New
12
Increased
59
Reduced
74
Closed
15

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.28M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
4
HON icon
Honeywell
HON
$981K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$786K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.42M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.66M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$792K
4
IBM icon
IBM
IBM
$772K
5
BABA icon
Alibaba
BABA
$714K

Sector Composition

1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.56M 0.26%
6,506
-398
-6% -$95.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.49M 0.25%
18,545
+1,928
+12% +$155K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$1.42M 0.24%
4,249
– –
HD icon
54
Home Depot
HD
$405B
$1.36M 0.23%
3,488
+136
+4% +$52.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$1.32M 0.22%
17,500
-1,246
-7% -$94.2K
LOW icon
56
Lowe's Companies
LOW
$145B
$1.28M 0.21%
5,187
+5
+0.1% +$1.23K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.21%
26,146
-1,651
-6% -$79K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.21%
50,957
-4,623
-8% -$111K
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.22M 0.2%
79,639
+4,477
+6% +$68.3K
DELL icon
60
Dell
DELL
$82.6B
$1.14M 0.19%
9,882
+716
+8% +$82.5K
TSLA icon
61
Tesla
TSLA
$1.08T
$1.11M 0.19%
2,739
-207
-7% -$83.6K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.09M 0.18%
4,648
+117
+3% +$27.5K
RIV
63
RiverNorth Opportunities Fund
RIV
$268M
$1.09M 0.18%
95,122
+631
+0.7% +$7.25K
SPGM icon
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.06M 0.18%
16,789
+532
+3% +$33.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.17%
2,557
+21
+0.8% +$8.43K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
$1.01M 0.17%
10,947
-5,575
-34% -$516K
HON icon
67
Honeywell
HON
$139B
$981K 0.16%
+4,341
New +$981K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$952K 0.16%
5,624
-1,272
-18% -$215K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$892K 0.15%
6,935
+2,217
+47% +$285K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.9B
$891K 0.15%
38,762
-12,366
-24% -$284K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$889K 0.15%
8,879
+10
+0.1% +$1K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$11.6B
$839K 0.14%
16,125
+516
+3% +$26.8K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$798K 0.13%
7,491
+30
+0.4% +$3.2K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$795K 0.13%
1,395
-43
-3% -$24.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$791K 0.13%
4,516
-1,435
-24% -$251K
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