TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$771M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$771M
AUM Growth
+$34.5M
(+4.7%)
Holding
189
Top Buys
| 1 | +$5.66M | |
| 2 | +$1.62M | |
| 3 | +$1.49M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Top Sells
| 1 | +$941K | |
| 2 | +$493K | |
| 3 | +$393K | |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $202K | 0.03% |
+8,655
|
|
||
177
UnitedHealth
UNH
$265B
| $202K | 0.03% |
+611
|
|
||
178
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
| $200K | 0.03% |
+6,233
|
|
||
|
AWP
179
abrdn Global Premier Properties Fund
AWP
$374M
| $196K | 0.03% |
16,996
|
|
||
180
Amgen
AMGN
$211B
| – | – |
0
|
|
||
181
iShares U.S. Large Cap Premium Income Active ETF
BALI
$835M
| – | – |
-6,393
|
|
||
|
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-23,815
|
|
||
|
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-38,372
|
|
||
184
Citigroup
C
$191B
| – | – |
0
|
|
||
185
DraftKings
DKNG
$11.4B
| – | – |
-5,901
|
|
||
186
Novo Nordisk
NVO
$164B
| – | – |
0
|
|
||
|
187
Schwab International Dividend Equity ETF
SCHY
$2.21B
| – | – |
-12,477
|
|
||
188
Shopify
SHOP
$154B
| – | – |
0
|
|
||
|
RIV.RT
189
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-130,515
|
|