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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-132,098
PDO
102
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-15,778
PEP icon
103
PepsiCo
PEP
$199B
– –
-1,860
PG icon
104
Procter & Gamble
PG
$345B
– –
-16,815
PSX icon
105
Phillips 66
PSX
$57.3B
– –
-3,356
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
– –
-135,251
QCOM icon
107
Qualcomm
QCOM
$186B
– –
-9,931
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-8,581
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-17,047
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-49,378
BSMP icon
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-40,375
BTO
112
John Hancock Financial Opportunities Fund
BTO
$658M
– –
-20,657
CARR icon
113
Carrier Global
CARR
$45.6B
– –
-4,534
CAT icon
114
Caterpillar
CAT
$260B
– –
-1,279
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$3.39B
– –
-15,925
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-14,745
CMI icon
117
Cummins
CMI
$63.9B
– –
-807
DE icon
118
Deere & Co
DE
$129B
– –
-493
DELL icon
119
Dell
DELL
$89.6B
– –
-8,836
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-36,156
DKNG icon
121
DraftKings
DKNG
$14.7B
– –
-7,221
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-3,960
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-533,322
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-18,174
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-9,939
3 4
5
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