TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$112M
Cap. Flow %
21.03%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.44M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.26M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.29M
4
SMBK icon
SmartFinancial
SMBK
$259K
5
XYZ
Block, Inc.
XYZ
$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$411K 0.08%
1,098
+307
+39% +$115K
WM icon
102
Waste Management
WM
$90.4B
$402K 0.08%
1,884
+7
+0.4% +$1.49K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$402K 0.08%
+6,900
New +$402K
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$401K 0.08%
8,642
+37
+0.4% +$1.72K
AXP icon
105
American Express
AXP
$225B
$400K 0.07%
+1,726
New +$400K
SPMD icon
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$395K 0.07%
7,698
+1,104
+17% +$56.6K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$388K 0.07%
21,931
-1,634
-7% -$28.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$386K 0.07%
1,904
+381
+25% +$77.3K
PEP icon
109
PepsiCo
PEP
$203B
$378K 0.07%
2,291
+137
+6% +$22.6K
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$377K 0.07%
9,087
+63
+0.7% +$2.62K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$376K 0.07%
1,749
– –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$368K 0.07%
+7,255
New +$368K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$368K 0.07%
2,526
+428
+20% +$62.4K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$360K 0.07%
3,159
+964
+44% +$110K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$355K 0.07%
5,459
-66,089
-92% -$4.29M
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$354K 0.07%
3,404
+24
+0.7% +$2.49K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$344K 0.06%
2,119
– –
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$340K 0.06%
+2,791
New +$340K
LLY icon
119
Eli Lilly
LLY
$661B
$338K 0.06%
373
+75
+25% +$68K
DIS icon
120
Walt Disney
DIS
$211B
$336K 0.06%
3,386
+20
+0.6% +$1.99K
RA
121
Brookfield Real Assets Income Fund
RA
$746M
$332K 0.06%
26,005
+111
+0.4% +$1.42K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$330K 0.06%
+2,591
New +$330K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$312K 0.06%
3,523
-1,849
-34% -$164K
KO icon
124
Coca-Cola
KO
$297B
$310K 0.06%
+4,875
New +$310K
INTU icon
125
Intuit
INTU
$187B
$309K 0.06%
471
+1
+0.2% +$657
3 4
5
6 7