TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+6.31%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$211K
AUM Growth
+$211K
Cap. Flow
-$70M
Cap. Flow %
-33,179.36%
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.96M
3
META icon
Meta Platforms (Facebook)
META
$3.43M
4
MSFT icon
Microsoft
MSFT
$3.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.99M

Sector Composition

1 Financials 8.53%
2 Healthcare 2.84%
3 Technology 1.42%
4 Consumer Staples 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
– –
-2,350
Closed -$498K
CSCO icon
27
Cisco
CSCO
$274B
– –
-6,124
Closed -$317K
CSX icon
28
CSX Corp
CSX
$60.6B
– –
-2,327
Closed -$224K
DE icon
29
Deere & Co
DE
$129B
– –
-1,596
Closed -$597K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,450
Closed -$809K
DIS icon
31
Walt Disney
DIS
$213B
– –
-5,510
Closed -$1.02M
DKNG icon
32
DraftKings
DKNG
$23.8B
– –
-9,672
Closed -$593K
DOCU icon
33
DocuSign
DOCU
$15.5B
– –
-3,830
Closed -$775K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,143
Closed -$473K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
– –
-18,901
Closed -$1.43M
F icon
36
Ford
F
$46.8B
$0 ﹤0.01%
15,667
-20,066
-56% –
GERN icon
37
Geron
GERN
$893M
– –
-11,200
Closed -$18K
GLD icon
38
SPDR Gold Trust
GLD
$107B
– –
-4,644
Closed -$743K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
– –
-528
Closed -$1.09M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-152
Closed -$314K
GS icon
41
Goldman Sachs
GS
$226B
– –
-857
Closed -$280K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$0 ﹤0.01%
+10,692
New –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-9,577
Closed -$758K
HD icon
44
Home Depot
HD
$405B
– –
-6,437
Closed -$1.97M
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,642
Closed -$440K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-19,056
Closed -$4.96M
INTC icon
47
Intel
INTC
$107B
– –
-5,017
Closed -$321K
INTU icon
48
Intuit
INTU
$186B
– –
-938
Closed -$359K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-15,335
Closed -$1.41M
IVZ icon
50
Invesco
IVZ
$9.76B
$0 ﹤0.01%
11,744
-14,854
-56% –
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