TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+12.15%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$18.1M
Cap. Flow %
15.63%
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.91M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$419K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$287K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$284K

Sector Composition

1 Financials 6.74%
2 Consumer Staples 1.89%
3 Energy 1.82%
4 Communication Services 1.77%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$242K 0.21%
+206
New +$242K
LOW icon
52
Lowe's Companies
LOW
$145B
$238K 0.21%
2,175
+9
+0.4% +$985
F icon
53
Ford
F
$46.8B
$223K 0.19%
25,448
+397
+2% +$3.48K
CVX icon
54
Chevron
CVX
$324B
$222K 0.19%
1,798
-48
-3% -$5.93K
DIS icon
55
Walt Disney
DIS
$213B
$215K 0.19%
1,941
+102
+6% +$11.3K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$215K 0.19%
+1,537
New +$215K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$214K 0.18%
+8,341
New +$214K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$203K 0.18%
+5,512
New +$203K
PSEC icon
59
Prospect Capital
PSEC
$1.38B
$167K 0.14%
25,640
-1,416
-5% -$9.22K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-13,264
Closed -$1.43M
AMGN icon
61
Amgen
AMGN
$155B
– –
-1,052
Closed -$205K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,443
Closed -$284K
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