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
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.5M
3
+$32.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M

Top Sells

1
+$8.12M
2
+$1.26M
3
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
TSLA icon
Tesla
TSLA
+$209K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$98B
$388K 0.05%
+4,093
MA icon
127
Mastercard
MA
$488B
$386K 0.05%
+678
NSC icon
128
Norfolk Southern
NSC
$65B
$379K 0.05%
+1,262
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$375K 0.05%
+2,775
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$372K 0.05%
7,718
-238
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$371K 0.05%
+7,935
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20B
$365K 0.05%
2,603
-41
BA icon
133
Boeing
BA
$142B
$363K 0.05%
1,683
+198
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$350K 0.05%
3,573
+42
SCHY icon
135
Schwab International Dividend Equity ETF
SCHY
$1.55B
$349K 0.05%
+12,477
RSG icon
136
Republic Services
RSG
$66.3B
$346K 0.05%
+1,509
CMI icon
137
Cummins
CMI
$68.5B
$341K 0.05%
+808
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.9B
$339K 0.05%
+2,199
LLY icon
139
Eli Lilly
LLY
$947B
$339K 0.05%
+444
WM icon
140
Waste Management
WM
$87B
$338K 0.05%
1,533
+6
ADP icon
141
Automatic Data Processing
ADP
$103B
$329K 0.04%
1,122
+204
CARR icon
142
Carrier Global
CARR
$45.7B
$329K 0.04%
+5,514
AMD icon
143
Advanced Micro Devices
AMD
$358B
$322K 0.04%
1,990
+5
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$321K 0.04%
+6,615
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$318K 0.04%
+18,692
GS icon
146
Goldman Sachs
GS
$243B
$312K 0.04%
+392
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$45.6B
$309K 0.04%
+3,197
ORCL icon
148
Oracle
ORCL
$573B
$308K 0.04%
+1,096
PEP icon
149
PepsiCo
PEP
$204B
$301K 0.04%
+2,143
TROW icon
150
T. Rowe Price
TROW
$22.2B
$297K 0.04%
+2,897
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