TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$888K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$670K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$367B
– –
-2,022
BINC icon
77
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-47,992
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-14,079
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.24B
– –
-33,896
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-94,352
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-38,692
GS icon
82
Goldman Sachs
GS
$237B
– –
-392
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-12,559
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-370,389
IVZ icon
85
Invesco
IVZ
$10.5B
– –
-22,236
IWM icon
86
iShares Russell 2000 ETF
IWM
$68.2B
– –
-2,693
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-25,981
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,909
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,912
IYW icon
90
iShares US Technology ETF
IYW
$22.4B
– –
-11,561
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-9,784
JNJ icon
92
Johnson & Johnson
JNJ
$472B
– –
-3,118
JPM icon
93
JPMorgan Chase
JPM
$827B
– –
-6,974
LLY icon
94
Eli Lilly
LLY
$918B
– –
-493
LOW icon
95
Lowe's Companies
LOW
$128B
– –
-5,206
LRCX icon
96
Lam Research
LRCX
$186B
– –
-4,205
MA icon
97
Mastercard
MA
$490B
– –
-672
MCD icon
98
McDonald's
MCD
$219B
– –
-766
META icon
99
Meta Platforms (Facebook)
META
$1.54T
– –
-4,441
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.1B
– –
-6,729
2 3
4
5 6