TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
+3.73%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.95M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
3
XOM icon
Exxon Mobil
XOM
$610K
4
RTN
Raytheon Company
RTN
$344K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$162K

Sector Composition

1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.6B
$284K 0.21%
5,207
+36
+0.7% +$1.96K
VZ icon
52
Verizon
VZ
$187B
$277K 0.21%
4,853
+529
+12% +$30.2K
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$255K 0.19%
12,506
-382
-3% -$7.79K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.2B
$243K 0.18%
8,816
+475
+6% +$13.1K
AMZN icon
55
Amazon
AMZN
$2.48T
$237K 0.18%
+2,500
New +$237K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.5B
$229K 0.17%
+2,420
New +$229K
CVX icon
57
Chevron
CVX
$310B
$224K 0.17%
1,801
+3
+0.2% +$373
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$224K 0.17%
4,140
+20
+0.5% +$1.08K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$217K 0.16%
6,003
-1,052
-15% -$38K
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$215K 0.16%
1,542
+5
+0.3% +$697
AMGN icon
61
Amgen
AMGN
$153B
$202K 0.15%
+1,095
New +$202K
CSCO icon
62
Cisco
CSCO
$264B
$200K 0.15%
+3,659
New +$200K
PSEC icon
63
Prospect Capital
PSEC
$1.34B
$183K 0.14%
28,005
+2,365
+9% +$15.5K
RTN
64
DELISTED
Raytheon Company
RTN
– –
-1,887
Closed -$344K
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