TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$52.4B
$281K 0.04%
2,917
-280
CARR icon
152
Carrier Global
CARR
$54.7B
$281K 0.04%
5,309
-205
PEP icon
153
PepsiCo
PEP
$211B
$279K 0.04%
1,941
-202
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$272K 0.04%
5,847
-2,088
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$257K 0.03%
+2,664
SPBO icon
156
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$256K 0.03%
8,736
+991
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.03%
+4,734
BSMQ icon
158
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$247K 0.03%
+10,437
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$246K 0.03%
984
+145
INTC icon
160
Intel
INTC
$481B
$246K 0.03%
6,659
-970
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$246K 0.03%
1,586
-48
HWM icon
162
Howmet Aerospace
HWM
$96.1B
$239K 0.03%
1,168
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.03%
1,117
-34
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$233K 0.03%
4,878
+707
SMBK icon
165
SmartFinancial
SMBK
$706M
$232K 0.03%
6,261
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.22B
$227K 0.03%
+2,746
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$226K 0.03%
3,451
-768
PLTR icon
168
Palantir
PLTR
$350B
$226K 0.03%
1,269
-983
MCD icon
169
McDonald's
MCD
$202B
$224K 0.03%
734
-5
ORCL icon
170
Oracle
ORCL
$519B
$219K 0.03%
1,122
+26
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$218K 0.03%
15,778
VGT icon
172
Vanguard Information Technology ETF
VGT
$15.8B
$214K 0.03%
2,272
SO icon
173
Southern Company
SO
$108B
$210K 0.03%
2,409
-1,684
IBM icon
174
IBM
IBM
$216B
$206K 0.03%
695
-27
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$204K 0.03%
+3,028
4 5 6
7
8