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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$825K 0.13%
3,912
-736
DELL icon
77
Dell
DELL
$98.3B
$805K 0.13%
8,836
-1,046
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.7B
$779K 0.13%
9,660
+1,127
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$753K 0.12%
1,340
+136
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$740K 0.12%
1,386
-9
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$724K 0.12%
4,181
-335
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.2B
$710K 0.12%
6,729
-762
BTO
83
John Hancock Financial Opportunities Fund
BTO
$667M
$705K 0.11%
20,657
+12
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$681K 0.11%
8,477
+2,480
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$107B
$673K 0.11%
+10,844
GLD icon
86
SPDR Gold Trust
GLD
$128B
$669K 0.11%
2,322
+342
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$663K 0.11%
16,276
+1,580
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$653K 0.11%
11,189
+264
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85B
$642K 0.1%
6,141
+574
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.36T
$560K 0.09%
3,621
+1,514
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$550K 0.09%
6,177
-2,702
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.3B
$537K 0.09%
2,693
-287
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.1B
$522K 0.09%
2,803
JNJ icon
94
Johnson & Johnson
JNJ
$450B
$517K 0.08%
3,118
+514
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$508K 0.08%
11,022
-301,323
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$498K 0.08%
9,784
+4,845
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$3.39B
$493K 0.08%
15,925
+555
V icon
98
Visa
V
$648B
$488K 0.08%
1,394
+13
CRM icon
99
Salesforce
CRM
$228B
$485K 0.08%
1,806
+6
RA
100
Brookfield Real Assets Income Fund
RA
$733M
$483K 0.08%
36,683
-4,186
2 3
4
5 6