TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $737M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$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
+$47.1M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-3,960
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
– –
-533,322
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-18,174
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.28B
– –
-33,896
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-94,352
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-38,692
GS icon
107
Goldman Sachs
GS
$291B
– –
-392
HON icon
108
Honeywell
HON
$138B
– –
-4,364
HYDB icon
109
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-69,645
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-36,912
IAU icon
111
iShares Gold Trust
IAU
$72.9B
– –
-156,988
IBM icon
112
IBM
IBM
$284B
– –
-891
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-358,214
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-63,896
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-391,992
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$7.21B
– –
-6,177
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-11,189
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$94.3B
– –
-6,141
INTU icon
119
Intuit
INTU
$151B
– –
-431
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-11,022
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-12,559
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$26.7B
– –
-370,389
IVZ icon
123
Invesco
IVZ
$13B
– –
-22,236
IWM icon
124
iShares Russell 2000 ETF
IWM
$77.4B
– –
-2,693
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-25,981
3 4
5
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