TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-5.93%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$10.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.42M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.26M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.72M

Sector Composition

1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$628K 0.25%
+25,560
New +$628K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$584K 0.23%
6,064
-8,183
-57% -$788K
XOM icon
53
Exxon Mobil
XOM
$479B
$557K 0.22%
6,382
-69
-1% -$6.02K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$556K 0.22%
35,502
-8,722
-20% -$137K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$528K 0.21%
+18,786
New +$528K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.19%
13,767
-645
-4% -$22.5K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$463K 0.18%
3,746
+492
+15% +$60.8K
JNJ icon
58
Johnson & Johnson
JNJ
$430B
$450K 0.18%
2,757
+7
+0.3% +$1.14K
IBM icon
59
IBM
IBM
$230B
$443K 0.17%
3,729
+141
+4% +$16.8K
IYW icon
60
iShares US Technology ETF
IYW
$23B
$442K 0.17%
6,030
+660
+12% +$48.4K
VUG icon
61
Vanguard Growth ETF
VUG
$187B
$415K 0.16%
1,939
+185
+11% +$39.6K
V icon
62
Visa
V
$680B
$409K 0.16%
2,303
-99
-4% -$17.6K
TSLA icon
63
Tesla
TSLA
$1.09T
$408K 0.16%
1,538
+389
+34% +$103K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$399K 0.16%
+25,988
New +$399K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
$366K 0.14%
5,895
+17
+0.3% +$1.06K
PEP icon
66
PepsiCo
PEP
$201B
$349K 0.14%
2,137
+7
+0.3% +$1.14K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.6B
$348K 0.14%
3,815
-92
-2% -$8.39K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.2B
$325K 0.13%
10,700
-3,045
-22% -$92.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.4B
$320K 0.13%
1,942
-4
-0.2% -$659
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$314K 0.12%
+4,968
New +$314K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$312K 0.12%
1,013
+3
+0.3% +$924
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.3B
$309K 0.12%
+4,297
New +$309K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$309K 0.12%
4,436
+8
+0.2% +$557
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.7B
$306K 0.12%
+4,592
New +$306K
WM icon
75
Waste Management
WM
$90.6B
$303K 0.12%
1,894
+7
+0.4% +$1.12K
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