Statistik Asas
Nilai Portfolio $ 393,911,970
Kedudukan Semasa 82
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tennessee Valley Asset Management Partners telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 393,911,970 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tennessee Valley Asset Management Partners ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Berkshire Hathaway Inc. (US:BRK.B) , and SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) . Kedudukan baharu Tennessee Valley Asset Management Partners termasuk abrdn Global Premier Properties Fund (US:AWP) , Shopify Inc. (US:SHOP) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Amgen Inc. (US:AMGN) .

Tennessee Valley Asset Management Partners - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.97 142.94 36.2868 15.7262
0.14 42.19 10.7096 3.9079
0.71 37.26 9.4597 3.7094
0.43 17.37 4.4105 1.9605
0.05 22.13 5.6178 1.7335
0.71 18.97 4.8146 1.6701
0.34 8.75 2.2202 0.8440
0.01 3.70 0.9383 0.6602
0.09 5.11 1.2969 0.5545
0.05 5.83 1.4809 0.5468
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.22 0.0550 -1.4196
0.00 0.31 0.0779 -0.8549
0.00 0.00 -0.4878
0.00 0.69 0.1755 -0.2168
0.02 1.63 0.4133 -0.2080
0.00 0.23 0.0585 -0.0986
0.00 0.50 0.1272 -0.0775
0.01 0.60 0.1521 -0.0678
0.04 3.00 0.7604 -0.0149
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.97 2.59 142.94 13.40 36.2868 15.7262
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -8.52 42.19 1.17 10.7096 3.9079
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.71 3.13 37.26 5.70 9.4597 3.7094
BRK.B / Berkshire Hathaway Inc. 0.05 1.88 22.13 -7.08 5.6178 1.7335
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.71 0.90 18.97 -1.62 4.8146 1.6701
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.43 4.01 17.37 15.67 4.4105 1.9605
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.34 3.42 8.75 3.65 2.2202 0.8440
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.28 -15.43 7.09 -14.86 1.8006 0.4418
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 1.05 5.83 1.87 1.4809 0.5468
AAPL / Apple Inc. 0.03 3.77 5.38 -4.17 1.3667 0.4505
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.09 5.64 5.11 12.24 1.2969 0.5545
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 -0.86 4.90 -0.71 1.2439 0.4389
SPY / SPDR S&P 500 ETF 0.01 -13.93 4.44 -4.95 1.1261 0.3650
ABBV / AbbVie Inc. 0.02 -0.19 4.42 -11.58 1.1225 0.3069
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 -34.55 4.09 -34.28 1.0381 0.0232
AVGO / Broadcom Inc. 0.01 31.64 3.70 116.77 0.9383 0.6602
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 -0.08 3.46 17.58 0.8780 0.3983
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 3.47 3.42 14.37 0.8689 0.3808
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 -0.40 3.11 2.81 0.7886 0.2958
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 3.07 3.08 9.11 0.7815 0.3214
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -43.13 3.00 -36.97 0.7604 -0.0149
ABT / Abbott Laboratories 0.02 1.10 2.78 3.69 0.7060 0.2684
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 8.79 2.71 19.79 0.6870 0.3185
GOOG / Alphabet Inc. 0.01 8.60 2.36 23.33 0.5989 0.2868
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.96 2.20 11.61 0.5588 0.2370
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.08 1.23 1.98 -0.50 0.5035 0.1783
RIV / RiverNorth Opportunities Fund, Inc. 0.14 21.55 1.69 26.39 0.4283 0.2106
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -57.26 1.63 -57.26 0.4133 -0.2080
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.49 10.53 0.3786 0.1585
AMZN / Amazon.com, Inc. 0.01 6.75 1.45 23.11 0.3680 0.1759
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.02 12.56 1.39 24.42 0.3533 0.1708
TSLA / Tesla, Inc. 0.00 3.92 1.38 27.31 0.3506 0.1737
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -8.79 1.35 2.27 0.3431 0.1276
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -3.30 1.24 -3.13 0.3147 0.1060
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 31.04 1.06 55.36 0.2688 0.1577
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.72 1.00 -0.40 0.2533 0.0900
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.07 0.95 2.16 0.2408 0.0894
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 2.38 0.86 10.65 0.2190 0.0919
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -30.76 0.84 -29.19 0.2126 0.0198
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.08 0.78 5.01 0.1972 0.0766
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 80.61 0.74 138.71 0.1880 0.1373
GLD / SPDR Gold Trust 0.00 3.32 0.73 9.27 0.1856 0.0765
MSFT / Microsoft Corporation 0.00 -78.31 0.69 -71.27 0.1755 -0.2168
GOOGL / Alphabet Inc. 0.00 3.84 0.66 18.21 0.1682 0.0769
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -55.67 0.60 -55.53 0.1521 -0.0678
AXP / American Express Company 0.00 0.00 0.57 18.46 0.1452 0.0665
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.46 0.56 7.28 0.1422 0.0570
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 11.09 0.53 22.40 0.1346 0.0638
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 4.25 0.51 13.20 0.1287 0.0556
CRM / Salesforce, Inc. 0.00 2.88 0.51 4.55 0.1286 0.0496
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -26.95 0.51 -23.68 0.1286 0.0204
HD / The Home Depot, Inc. 0.00 -60.09 0.50 -60.08 0.1272 -0.0775
V / Visa Inc. 0.00 0.07 0.50 1.43 0.1257 0.0460
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -10.15 0.43 -6.11 0.1094 0.0345
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.41 0.73 0.1048 0.0379
STX / Seagate Technology Holdings plc 0.00 0.00 0.41 70.12 0.1043 0.0649
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -16.37 0.38 -15.93 0.0966 0.0227
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.02 12.96 0.38 21.54 0.0961 0.0452
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.37 0.0933 0.0933
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.04 0.36 0.00 0.0911 0.0326
WM / Waste Management, Inc. 0.00 0.33 0.35 -0.85 0.0887 0.0312
KO / The Coca-Cola Company 0.00 -26.57 0.35 -27.37 0.0876 0.0100
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -2.24 0.34 -0.29 0.0872 0.0310
BA / The Boeing Company 0.00 17.48 0.31 44.65 0.0790 0.0438
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -94.91 0.31 -94.63 0.0779 -0.8549
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -29.27 0.29 -27.07 0.0741 0.0090
ADP / Automatic Data Processing, Inc. 0.00 0.44 0.28 1.43 0.0719 0.0263
AMD / Advanced Micro Devices, Inc. 0.00 -1.24 0.28 36.41 0.0715 0.0378
WMT / Walmart Inc. 0.00 -78.53 0.23 -76.12 0.0585 -0.0986
TFC / Truist Financial Corporation 0.01 -16.48 0.22 -12.55 0.0567 0.0151
QQQ / Invesco QQQ Trust, Series 1 0.00 -97.96 0.22 -97.61 0.0550 -1.4196
SMBK / SmartFinancial, Inc. 0.01 0.21 0.0537 0.0537
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0526 0.0526
AWP / abrdn Global Premier Properties Fund 0.05 0.20 0.0513 0.0513
SHOP / Shopify Inc. Call 0.00 0.00 0.0009 0.0009
AMZN / Amazon.com, Inc. Call 0.00 0.00 0.0002 0.0002
GOOG / Alphabet Inc. Put 0.00 0.00 0.0002 0.0002
AMGN / Amgen Inc. Put 0.00 0.00 0.0002 0.0002
GOOG / Alphabet Inc. Call 0.00 0.00 0.0002 0.0002
AMZN / Amazon.com, Inc. Put 0.00 0.00 0.0002 0.0002
SHOP / Shopify Inc. Put 0.00 0.00 0.0001 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.00 0.00 0.0000 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.4878
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CGXU / Capital Group International Focus Equity ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
BTO / John Hancock Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
CGBL / Capital Group Core Balanced ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000