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

Top Sells

1 +$8.12M
2 +$1.26M
3 +$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
TSLA icon
Tesla
TSLA
+$209K

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
JNJ icon
101
Johnson & Johnson
JNJ
$529B
$577K 0.08%
+3,111
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$572K 0.08%
1,923
+9
BWX icon
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$568K 0.08%
24,690
+8,574
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$568K 0.08%
+5,965
CAT icon
105
Caterpillar
CAT
$303B
$564K 0.08%
+1,182
LRCX icon
106
Lam Research
LRCX
$273B
$561K 0.08%
+4,193
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$525K 0.07%
11,343
-547
CRM icon
108
Salesforce
CRM
$219B
$503K 0.07%
2,121
+263
XOM icon
109
Exxon Mobil
XOM
$545B
$502K 0.07%
+4,448
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.3B
$493K 0.07%
+2,039
VUG icon
111
Vanguard Growth ETF
VUG
$203B
$493K 0.07%
+1,028
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$493K 0.07%
+23,815
RA
113
Brookfield Real Assets Income Fund
RA
$718M
$489K 0.07%
+36,578
VTWV icon
114
Vanguard Russell 2000 Value ETF
VTWV
$939M
$483K 0.07%
3,098
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$468K 0.06%
+3,715
PSX icon
116
Phillips 66
PSX
$56.4B
$462K 0.06%
+3,395
INMU icon
117
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$461K 0.06%
+19,257
HDV icon
118
iShares Core High Dividend ETF
HDV
$12.3B
$461K 0.06%
+3,761
KO icon
119
Coca-Cola
KO
$303B
$458K 0.06%
6,910
+2,031
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$71.5B
$454K 0.06%
3,219
+1,030
URI icon
121
United Rentals
URI
$59B
$445K 0.06%
+466
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$429K 0.06%
3,046
+142
BABA icon
123
Alibaba
BABA
$408B
$426K 0.06%
+2,386
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$414K 0.06%
6,900
PLTR icon
125
Palantir
PLTR
$422B
$411K 0.06%
+2,252