TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
-1.1%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
62.14%
Holding
169
New
16
Increased
88
Reduced
46
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$9.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.04M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.14M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$825K 0.13%
3,912
-736
-16% -$155K
DELL icon
77
Dell
DELL
$85.3B
$805K 0.13%
8,836
-1,046
-11% -$95.3K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.8B
$779K 0.13%
9,660
+1,127
+13% +$90.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$679B
$753K 0.12%
1,340
+136
+11% +$76.4K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$740K 0.12%
1,386
-9
-0.6% -$4.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$724K 0.12%
4,181
-335
-7% -$58K
MUB icon
82
iShares National Muni Bond ETF
MUB
$39.5B
$710K 0.12%
6,729
-762
-10% -$80.3K
BTO
83
John Hancock Financial Opportunities Fund
BTO
$713M
$705K 0.11%
20,657
+12
+0.1% +$409
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$681K 0.11%
8,477
+2,480
+41% +$199K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$105B
$673K 0.11%
+10,844
New +$673K
GLD icon
86
SPDR Gold Trust
GLD
$116B
$669K 0.11%
2,322
+342
+17% +$98.5K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$663K 0.11%
16,276
+1,580
+11% +$64.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653K 0.11%
11,189
+264
+2% +$15.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$642K 0.1%
6,141
+574
+10% +$60K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.04T
$560K 0.09%
3,621
+1,514
+72% +$234K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$550K 0.09%
6,177
-2,702
-30% -$240K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.2B
$537K 0.09%
2,693
-287
-10% -$57.3K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.6B
$522K 0.09%
2,803
– –
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$517K 0.08%
3,118
+514
+20% +$85.2K
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$508K 0.08%
11,022
-301,323
-96% -$13.9M
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$498K 0.08%
9,784
+4,845
+98% +$246K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$3.31B
$493K 0.08%
15,925
+555
+4% +$17.2K
V icon
98
Visa
V
$658B
$488K 0.08%
1,394
+13
+0.9% +$4.55K
CRM icon
99
Salesforce
CRM
$231B
$485K 0.08%
1,806
+6
+0.3% +$1.61K
RA
100
Brookfield Real Assets Income Fund
RA
$738M
$483K 0.08%
36,683
-4,186
-10% -$55.1K
2 3
4
5 6