TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-14.71%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$260M
AUM Growth
-$35.3M
Cap. Flow
+$9.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$971K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$882K

Top Sells

1
ABBV icon
AbbVie
ABBV
$498K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$352K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$244K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$234K
5
CARR icon
Carrier Global
CARR
$232K

Sector Composition

1 Financials 8.13%
2 Technology 3.22%
3 Healthcare 2.52%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
76
Republic Services
RSG
$73B
$243K 0.09%
1,858
+3
+0.2% +$392
MDYG icon
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$228K 0.09%
3,734
+225
+6% +$13.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$227K 0.09%
2,712
+49
+2% +$4.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$730B
$222K 0.09%
641
+23
+4% +$7.97K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$221K 0.09%
1,980
+29
+1% +$3.24K
BOX icon
81
Box
BOX
$4.74B
$214K 0.08%
8,495
-5,900
-41% -$149K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.08%
+1,660
New +$213K
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$211K 0.08%
+4,923
New +$211K
XHB icon
84
SPDR S&P Homebuilders ETF
XHB
$1.97B
$206K 0.08%
3,765
+6
+0.2% +$328
PARA
85
DELISTED
Paramount Global Class B
PARA
$200K 0.08%
8,098
-2,172
-21% -$53.6K
F icon
86
Ford
F
$46.5B
$199K 0.08%
17,853
+581
+3% +$6.48K
IVZ icon
87
Invesco
IVZ
$9.79B
$174K 0.07%
10,768
+580
+6% +$9.37K
AXL icon
88
American Axle
AXL
$710M
$149K 0.06%
19,800
– –
CARR icon
89
Carrier Global
CARR
$54.1B
– –
-5,050
Closed -$232K
DE icon
90
Deere & Co
DE
$128B
– –
-553
Closed -$230K
DOCU icon
91
DocuSign
DOCU
$15.4B
– –
-1,993
Closed -$213K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-5,082
Closed -$244K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-1,480
Closed -$206K
INTU icon
94
Intuit
INTU
$186B
– –
-469
Closed -$226K
MA icon
95
Mastercard
MA
$538B
– –
-560
Closed -$200K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,389
Closed -$234K
URI icon
97
United Rentals
URI
$62.1B
– –
-575
Closed -$204K
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