TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$179B
$633K 0.08%
2,916
+1,233
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.2B
$608K 0.08%
2,872
-206
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$600K 0.08%
12,809
+1,466
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$596K 0.08%
6,333
+368
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$578K 0.08%
1,914
-9
CRM icon
106
Salesforce
CRM
$180B
$575K 0.07%
2,169
+48
VUG icon
107
Vanguard Growth ETF
VUG
$194B
$563K 0.07%
1,155
+127
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$8.68B
$533K 0.07%
5,040
-309
XOM icon
109
Exxon Mobil
XOM
$649B
$532K 0.07%
4,422
-26
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$518K 0.07%
+17,963
INMU icon
111
BlackRock Intermediate Muni Income Bond ETF
INMU
$386M
$502K 0.07%
20,871
+1,614
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$999M
$495K 0.06%
3,098
JNJ icon
113
Johnson & Johnson
JNJ
$602B
$474K 0.06%
2,292
-819
RA
114
Brookfield Real Assets Income Fund
RA
$739M
$465K 0.06%
35,875
-703
IWM icon
115
iShares Russell 2000 ETF
IWM
$73.9B
$465K 0.06%
1,888
-151
CMI icon
116
Cummins
CMI
$79.7B
$465K 0.06%
910
+102
HDV
117
iShares Core High Dividend ETF
HDV
$13.8B
$461K 0.06%
3,788
+27
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$450K 0.06%
3,493
-222
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$434K 0.06%
+8,583
IVZ icon
120
Invesco
IVZ
$11.5B
$434K 0.06%
16,521
-10,394
AMD icon
121
Advanced Micro Devices
AMD
$318B
$420K 0.05%
1,963
-27
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$414K 0.05%
6,900
LLY icon
123
Eli Lilly
LLY
$993B
$411K 0.05%
382
-62
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$406K 0.05%
4,174
+601
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.9B
$398K 0.05%
+3,229
3 4
5
6 7