TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
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
+$394M
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
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-11,022
Closed -$508K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$22B
– –
-12,559
Closed -$1.16M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-370,389
Closed -$47.1M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,340
Closed -$753K
IVZ icon
80
Invesco
IVZ
$9.76B
– –
-22,236
Closed -$337K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
– –
-2,693
Closed -$537K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-25,981
Closed -$3.05M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,909
Closed -$247K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-3,912
Closed -$825K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
– –
-11,561
Closed -$1.62M
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-9,784
Closed -$498K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
– –
-3,118
Closed -$517K
JPM icon
88
JPMorgan Chase
JPM
$829B
– –
-6,974
Closed -$1.71M
LLY icon
89
Eli Lilly
LLY
$657B
– –
-493
Closed -$407K
LOW icon
90
Lowe's Companies
LOW
$145B
– –
-5,206
Closed -$1.21M
LRCX icon
91
Lam Research
LRCX
$127B
– –
-4,205
Closed -$306K
MA icon
92
Mastercard
MA
$538B
– –
-672
Closed -$369K
MCD icon
93
McDonald's
MCD
$224B
– –
-766
Closed -$239K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
– –
-4,441
Closed -$2.56M
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
– –
-6,729
Closed -$710K
NVDA icon
96
NVIDIA
NVDA
$4.24T
– –
-27,596
Closed -$2.99M
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
– –
-30,712
Closed -$8.32M
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-132,098
Closed -$2.62M
PDO
99
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
– –
-15,778
Closed -$219K
PEP icon
100
PepsiCo
PEP
$204B
– –
-1,860
Closed -$279K
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4
5 6