TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$737M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$394M
AUM Growth
-$219M
(-36%)
Holding
165
Top Buys
| 1 | +$3.6M | |
| 2 | +$1.13M | |
| 3 | +$888K | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$670K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
Top Sells
| 1 | +$47.1M | |
| 2 | +$27.1M | |
| 3 | +$26M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core Universal USD Bond ETF
IUSB
$33.3B
| – | – |
-11,022
|
|
||
152
NVIDIA
NVDA
$4.63T
| – | – |
-27,596
|
|
||
153
iShares S&P 100 ETF
OEF
$27.4B
| – | – |
-30,712
|
|
||
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| – | – |
-21,144
|
|
||
|
RA
155
Brookfield Real Assets Income Fund
RA
$717M
| – | – |
-36,683
|
|
||
156
Republic Services
RSG
$64.9B
| – | – |
-1,502
|
|
||
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-4,181
|
|
||
158
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-11,780
|
|
||
159
Schwab International Dividend Equity ETF
SCHY
$1.38B
| – | – |
-9,310
|
|
||
160
Shopify
SHOP
$190B
| – | – |
0
|
|
||
161
Southern Company
SO
$99.9B
| – | – |
-3,785
|
|
||
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-7,836
|
|
||
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| – | – |
-29,681
|
|
||
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-10,503
|
|
||
165
United Rentals
URI
$53.1B
| – | – |
-430
|
|