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
KO icon
51
Coca-Cola
KO
$297B
– –
-6,520
Closed -$344K
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,388
Closed -$225K
LKQ icon
53
LKQ Corp
LKQ
$8.39B
– –
-8,000
Closed -$339K
LOW icon
54
Lowe's Companies
LOW
$145B
– –
-8,934
Closed -$1.7M
MA icon
55
Mastercard
MA
$538B
– –
-858
Closed -$305K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-3,460
Closed -$1.65M
META icon
57
Meta Platforms (Facebook)
META
$1.86T
– –
-11,628
Closed -$3.43M
MRNA icon
58
Moderna
MRNA
$9.37B
– –
-3,806
Closed -$498K
MSFT icon
59
Microsoft
MSFT
$3.77T
– –
-12,831
Closed -$3.03M
NVDA icon
60
NVIDIA
NVDA
$4.24T
– –
-384
Closed -$205K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,410
Closed -$284K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
-2,127
Closed -$470K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-12,067
Closed -$892K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
– –
-10,736
Closed -$942K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-5,777
Closed -$949K
JPM icon
66
JPMorgan Chase
JPM
$829B
– –
-12,591
Closed -$1.92M
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$0 ﹤0.01%
+21,176
New –
RSG icon
68
Republic Services
RSG
$73B
– –
-3,688
Closed -$366K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,410
Closed -$1.19M
RTX icon
70
RTX Corp
RTX
$212B
– –
-3,900
Closed -$301K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-5,950
Closed -$306K
SMBK icon
72
SmartFinancial
SMBK
$627M
– –
-10,000
Closed -$217K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-12,543
Closed -$4.97M
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-4,380
Closed -$247K
STX icon
75
Seagate
STX
$35.6B
– –
-5,138
Closed -$394K
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