TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$888K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$670K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Top Sells

1
+$47.1M
2
+$27.1M
3
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Sector Composition

1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$506K 0.13%
11,890
-4,386
HD icon
52
Home Depot
HD
$361B
$501K 0.13%
1,367
-2,058
V icon
53
Visa
V
$637B
$495K 0.13%
1,395
+1
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$821M
$431K 0.11%
3,098
-350
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$413K 0.1%
6,900
STX icon
56
Seagate
STX
$56.3B
$411K 0.1%
2,847
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$381K 0.1%
7,956
-1,557
BWX icon
58
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$379K 0.1%
16,116
+1,849
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$368K 0.09%
+1,452
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20B
$359K 0.09%
2,644
+1
WM icon
61
Waste Management
WM
$84.3B
$349K 0.09%
1,527
+5
KO icon
62
Coca-Cola
KO
$306B
$345K 0.09%
4,879
-1,765
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$343K 0.09%
3,531
-81
BA icon
64
Boeing
BA
$148B
$311K 0.08%
1,485
+221
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$307K 0.08%
1,500
-27,980
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
$292K 0.07%
2,189
-906
ADP icon
67
Automatic Data Processing
ADP
$102B
$283K 0.07%
918
+4
AMD icon
68
Advanced Micro Devices
AMD
$402B
$282K 0.07%
1,985
-25
WMT icon
69
Walmart
WMT
$817B
$230K 0.06%
2,355
-8,615
TFC icon
70
Truist Financial
TFC
$57.4B
$224K 0.06%
5,200
-1,026
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$217K 0.06%
393
-18,887
SMBK icon
72
SmartFinancial
SMBK
$613M
$211K 0.05%
+6,261
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$207K 0.05%
+312
AWP
74
abrdn Global Premier Properties Fund
AWP
$334M
$202K 0.05%
+50,988
AMGN icon
75
Amgen
AMGN
$181B
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