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
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.16%
11,798
+5,758
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.5B
$1.14M 0.16%
+10,736
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$1.13M 0.15%
+10,919
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.31T
$1.08M 0.15%
4,441
+681
SMH icon
80
VanEck Semiconductor ETF
SMH
$40.4B
$952K 0.13%
2,917
+262
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$13.3B
$950K 0.13%
9,712
-178
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$950K 0.13%
11,290
-744
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$14.2B
$942K 0.13%
+3,441
BSMP
84
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$941K 0.13%
+38,372
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$40.4B
$905K 0.12%
+39,132
DELL icon
86
Dell
DELL
$106B
$904K 0.12%
+6,374
GLD icon
87
SPDR Gold Trust
GLD
$153B
$876K 0.12%
2,465
+66
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$817K 0.11%
1,371
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$103B
$806K 0.11%
+12,347
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$130B
$797K 0.11%
+10,844
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$777K 0.11%
+4,098
BTO
92
John Hancock Financial Opportunities Fund
BTO
$678M
$744K 0.1%
+20,681
V icon
93
Visa
V
$576B
$740K 0.1%
2,168
+773
STX icon
94
Seagate
STX
$81.2B
$669K 0.09%
2,835
-12
IGR
95
CBRE Global Real Estate Income Fund
IGR
$639M
$663K 0.09%
+128,995
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.8B
$642K 0.09%
3,078
+206
IVZ icon
97
Invesco
IVZ
$10.3B
$617K 0.08%
+26,915
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$615K 0.08%
+5,349
AXP icon
99
American Express
AXP
$204B
$595K 0.08%
1,793
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$593K 0.08%
12,663
+805
2 3
4
5 6