TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.71M 0.28%
10,186
-976
IYW icon
52
iShares US Technology ETF
IYW
$22.4B
$1.62M 0.26%
11,561
+1,049
QCOM icon
53
Qualcomm
QCOM
$183B
$1.53M 0.25%
9,931
-620
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68B
$1.49M 0.24%
18,174
+674
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.47M 0.24%
94,352
+14,713
IWV icon
56
iShares Russell 3000 ETF
IWV
$17.2B
$1.35M 0.22%
4,249
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.35M 0.22%
13,626
-5,718
RIV
58
RiverNorth Opportunities Fund
RIV
$314M
$1.33M 0.22%
113,205
+18,083
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.32M 0.22%
25,991
-155
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.28M 0.21%
52,587
+1,630
HD icon
61
Home Depot
HD
$369B
$1.26M 0.2%
3,425
-63
LOW icon
62
Lowe's Companies
LOW
$131B
$1.21M 0.2%
5,206
+19
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.21M 0.2%
9,939
+3,004
VTV icon
64
Vanguard Value ETF
VTV
$147B
$1.18M 0.19%
6,844
+1,220
AMZN icon
65
Amazon
AMZN
$2.61T
$1.18M 0.19%
6,190
-930
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.16M 0.19%
12,559
+1,612
SPGM icon
67
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$1.12M 0.18%
17,916
+1,127
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.09M 0.18%
+10,503
TSLA icon
69
Tesla
TSLA
$1.43T
$1.08M 0.18%
4,183
+1,444
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1M 0.16%
12,245
-6,300
BSMP icon
71
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$988K 0.16%
+40,375
WMT icon
72
Walmart
WMT
$818B
$963K 0.16%
10,970
+3,191
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$928K 0.15%
2,570
+13
HON icon
74
Honeywell
HON
$123B
$924K 0.15%
4,364
+23
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.3B
$889K 0.15%
38,692
-70
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3
4 5