TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$460B
$394K 0.05%
691
+13
PSX icon
127
Phillips 66
PSX
$63.6B
$385K 0.05%
2,984
-411
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$5.75B
$382K 0.05%
2,762
-13
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$368K 0.05%
7,673
-45
BND icon
130
Vanguard Total Bond Market
BND
$151B
$364K 0.05%
+4,910
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$361K 0.05%
2,591
-12
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$88B
$350K 0.05%
2,434
-612
URI icon
133
United Rentals
URI
$51.5B
$346K 0.04%
428
-38
GS icon
134
Goldman Sachs
GS
$261B
$346K 0.04%
393
+1
WM icon
135
Waste Management
WM
$97.4B
$344K 0.04%
1,565
+32
KO icon
136
Coca-Cola
KO
$346B
$341K 0.04%
4,884
-2,026
BABA icon
137
Alibaba
BABA
$338B
$337K 0.04%
2,296
-90
RSG icon
138
Republic Services
RSG
$70.6B
$321K 0.04%
1,513
+4
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$74.5B
$314K 0.04%
2,189
-1,030
TFC icon
140
Truist Financial
TFC
$63B
$313K 0.04%
6,364
+91
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$5.41B
$306K 0.04%
+8,670
NSC icon
142
Norfolk Southern
NSC
$71.1B
$305K 0.04%
1,055
-207
SLV icon
143
iShares Silver Trust
SLV
$45.1B
$302K 0.04%
4,682
-397
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$297K 0.04%
6,169
-446
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$297K 0.04%
1,912
-287
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$296K 0.04%
16,746
-1,946
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$295K 0.04%
5,394
-56
ADP icon
148
Automatic Data Processing
ADP
$85.8B
$288K 0.04%
1,121
-1
INTU icon
149
Intuit
INTU
$117B
$286K 0.04%
431
TROW icon
150
T. Rowe Price
TROW
$20.7B
$285K 0.04%
2,785
-112
4 5
6
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