TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
+7.12%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$245M
Cap. Flow %
-62.25%
Top 10 Hldgs %
78.17%
Holding
165
New
4
Increased
36
Reduced
30
Closed
88

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
3
AVGO icon
Broadcom
AVGO
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$323B
– –
-2,022
Closed -$267K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-47,992
Closed -$2.51M
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-14,079
Closed -$291K
BSMP icon
79
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-40,375
Closed -$988K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-20,657
Closed -$705K
CARR icon
81
Carrier Global
CARR
$55.8B
– –
-4,534
Closed -$287K
CAT icon
82
Caterpillar
CAT
$198B
– –
-1,279
Closed -$422K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.23B
– –
-15,925
Closed -$493K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$3.93B
– –
-14,745
Closed -$361K
CMI icon
85
Cummins
CMI
$55.1B
– –
-807
Closed -$253K
DE icon
86
Deere & Co
DE
$128B
– –
-493
Closed -$231K
DELL icon
87
Dell
DELL
$84.4B
– –
-8,836
Closed -$805K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-36,156
Closed -$2.23M
DKNG icon
89
DraftKings
DKNG
$23.1B
– –
-7,221
Closed -$240K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-3,960
Closed -$406K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
– –
-533,322
Closed -$26M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-18,174
Closed -$1.49M
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-33,896
Closed -$239K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-94,352
Closed -$1.47M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$28B
– –
-38,692
Closed -$889K
GS icon
96
Goldman Sachs
GS
$223B
– –
-392
Closed -$214K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,448
Closed -$418K
HON icon
98
Honeywell
HON
$136B
– –
-4,364
Closed -$924K
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-69,645
Closed -$3.28M
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-36,912
Closed -$3.46M
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4
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