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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.17M 0.15%
22,895
-861
MUB icon
77
iShares National Muni Bond ETF
MUB
$43.5B
$1.13M 0.15%
10,550
-186
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.1M 0.14%
45,182
-4,124
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.14%
2,234
-292
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.06M 0.14%
10,323
-596
DELL icon
81
Dell
DELL
$125B
$1.03M 0.13%
8,173
+1,799
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$15.1B
$988K 0.13%
9,933
+221
GLD icon
83
SPDR Gold Trust
GLD
$162B
$978K 0.13%
2,467
+2
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41B
$920K 0.12%
39,958
+826
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$886K 0.11%
3,198
-243
IGR
86
CBRE Global Real Estate Income Fund
IGR
$730M
$841K 0.11%
191,999
+63,004
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$828K 0.11%
1,372
+1
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$143B
$826K 0.11%
10,951
+107
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$785K 0.1%
9,371
-1,919
STX icon
90
Seagate
STX
$119B
$781K 0.1%
2,835
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$113B
$767K 0.1%
11,628
-719
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$766K 0.1%
3,999
-99
V icon
93
Visa
V
$606B
$763K 0.1%
2,177
+9
BWX icon
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$755K 0.1%
33,512
+8,822
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$739K 0.1%
+37,770
BTO
96
John Hancock Financial Opportunities Fund
BTO
$738M
$726K 0.09%
20,694
+13
LRCX icon
97
Lam Research
LRCX
$326B
$710K 0.09%
4,149
-44
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$660K 0.09%
14,102
+1,439
CAT icon
99
Caterpillar
CAT
$360B
$641K 0.08%
1,119
-63
AXP icon
100
American Express
AXP
$223B
$639K 0.08%
1,726
-67
2 3
4
5 6