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
PG icon
101
Procter & Gamble
PG
$368B
– –
-16,815
Closed -$2.87M
PSX icon
102
Phillips 66
PSX
$54B
– –
-3,356
Closed -$414K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
– –
-135,251
Closed -$3.56M
QCOM icon
104
Qualcomm
QCOM
$171B
– –
-9,931
Closed -$1.53M
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-8,581
Closed -$408K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-17,047
Closed -$3.29M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-49,378
Closed -$8.44M
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-21,144
Closed -$352K
RA
109
Brookfield Real Assets Income Fund
RA
$747M
– –
-36,683
Closed -$483K
RSG icon
110
Republic Services
RSG
$73B
– –
-1,502
Closed -$364K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-4,181
Closed -$724K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-11,780
Closed -$329K
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-9,310
Closed -$236K
SHOP icon
114
Shopify
SHOP
$181B
– –
0
– –
SO icon
115
Southern Company
SO
$102B
– –
-3,785
Closed -$348K
SPBO icon
116
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-7,836
Closed -$227K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-29,681
Closed -$2.22M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-10,503
Closed -$1.09M
UPS icon
119
United Parcel Service
UPS
$72.2B
– –
-2,079
Closed -$229K
URI icon
120
United Rentals
URI
$61.7B
– –
-430
Closed -$269K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,200
Closed -$393K
VUG icon
122
Vanguard Growth ETF
VUG
$183B
– –
-1,016
Closed -$377K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
– –
-10,844
Closed -$673K
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.17B
– –
-7,030
Closed -$208K
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
3 4
5
6 7