TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street 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
+$13.9M
2
+$4.14M
3
+$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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$254B
$482K 0.08%
1,793
+12
XOM icon
102
Exxon Mobil
XOM
$494B
$480K 0.08%
4,035
+101
KO icon
103
Coca-Cola
KO
$303B
$476K 0.08%
6,644
+730
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$827M
$459K 0.07%
3,448
-44
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$453K 0.07%
9,513
-702
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$448K 0.07%
11,375
+995
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$434K 0.07%
1,723
-259
CAT icon
108
Caterpillar
CAT
$264B
$422K 0.07%
1,279
+33
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.5B
$418K 0.07%
3,448
+15
PSX icon
110
Phillips 66
PSX
$55.6B
$414K 0.07%
3,356
+7
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$410K 0.07%
6,900
QLTA icon
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$408K 0.07%
+8,581
LLY icon
113
Eli Lilly
LLY
$827B
$407K 0.07%
493
+13
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$406K 0.07%
3,960
+422
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64.9B
$399K 0.07%
3,095
-1,573
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393K 0.06%
4,200
+5
VUG icon
117
Vanguard Growth ETF
VUG
$197B
$377K 0.06%
1,016
+417
MA icon
118
Mastercard
MA
$496B
$369K 0.06%
672
-1
RSG icon
119
Republic Services
RSG
$63.6B
$364K 0.06%
1,502
+4
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$4.2B
$361K 0.06%
14,745
+2,430
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$359K 0.06%
2,643
+10
WM icon
122
Waste Management
WM
$81.3B
$352K 0.06%
1,522
+5
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$352K 0.06%
21,144
-65
SO icon
124
Southern Company
SO
$101B
$348K 0.06%
+3,785
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$344K 0.06%
+3,612
3 4
5
6 7