TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM $394M
1-Year Return
12.11%
This Quarter Return
-1.1%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$613M
AUM Growth
+$15.6M
(+2.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.26M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.04M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.77M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.11M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.14M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.94M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$566K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $1.71M | 0.28% |
10,186
-976
| -9% | -$163K |
|
52
iShares US Technology ETF
IYW
$24.2B
| $1.62M | 0.26% |
11,561
+1,049
| +10% | +$147K |
|
53
Qualcomm
QCOM
$173B
| $1.53M | 0.25% |
9,931
-620
| -6% | -$95.2K |
|
54
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.49M | 0.24% |
18,174
+674
| +4% | +$55.1K |
|
55
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.47M | 0.24% |
94,352
+14,713
| +18% | +$229K |
|
56
iShares Russell 3000 ETF
IWV
$17B
| $1.35M | 0.22% |
4,249
| – | – |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35M | 0.22% |
13,626
-5,718
| -30% | -$566K |
|
|
RIV
58
RiverNorth Opportunities Fund
RIV
$266M
| $1.33M | 0.22% |
113,205
+18,083
| +19% | +$213K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.32M | 0.22% |
25,991
-155
| -0.6% | -$7.88K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.28M | 0.21% |
52,587
+1,630
| +3% | +$39.7K |
|
61
Home Depot
HD
$421B
| $1.26M | 0.2% |
3,425
-63
| -2% | -$23.1K |
|
62
Lowe's Companies
LOW
$153B
| $1.21M | 0.2% |
5,206
+19
| +0.4% | +$4.43K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.21M | 0.2% |
9,939
+3,004
| +43% | +$367K |
|
64
Vanguard Value ETF
VTV
$145B
| $1.18M | 0.19% |
6,844
+1,220
| +22% | +$211K |
|
65
Amazon
AMZN
$2.46T
| $1.18M | 0.19% |
6,190
-930
| -13% | -$177K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $1.16M | 0.19% |
12,559
+1,612
| +15% | +$149K |
|
67
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.12M | 0.18% |
17,916
+1,127
| +7% | +$70.3K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09M | 0.18% |
+10,503
| New | +$1.09M |
|
69
Tesla
TSLA
$1.32T
| $1.08M | 0.18% |
4,183
+1,444
| +53% | +$374K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1M | 0.16% |
12,245
-6,300
| -34% | -$515K |
|
71
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $988K | 0.16% |
+40,375
| New | +$988K |
|
72
Walmart
WMT
$827B
| $963K | 0.16% |
10,970
+3,191
| +41% | +$280K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $928K | 0.15% |
2,570
+13
| +0.5% | +$4.7K |
|
74
Honeywell
HON
$134B
| $924K | 0.15% |
4,364
+23
| +0.5% | +$4.87K |
|
75
iShares US Treasury Bond ETF
GOVT
$28.2B
| $889K | 0.15% |
38,692
-70
| -0.2% | -$1.61K |
|