TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
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
-$219M
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.9B
– –
-6,729
Closed -$710K
NVDA icon
127
NVIDIA
NVDA
$4.07T
– –
-27,596
Closed -$2.99M
OEF icon
128
iShares S&P 100 ETF
OEF
$22.1B
– –
-30,712
Closed -$8.32M
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-132,098
Closed -$2.62M
PDO
130
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-15,778
Closed -$219K
PEP icon
131
PepsiCo
PEP
$200B
– –
-1,860
Closed -$279K
PG icon
132
Procter & Gamble
PG
$375B
– –
-16,815
Closed -$2.87M
PSX icon
133
Phillips 66
PSX
$53.2B
– –
-3,356
Closed -$414K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
– –
-135,251
Closed -$3.56M
QCOM icon
135
Qualcomm
QCOM
$172B
– –
-9,931
Closed -$1.53M
QLTA icon
136
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-8,581
Closed -$408K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-17,047
Closed -$3.29M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-49,378
Closed -$8.44M
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-21,144
Closed -$352K
RA
140
Brookfield Real Assets Income Fund
RA
$749M
– –
-36,683
Closed -$483K
RSG icon
141
Republic Services
RSG
$71.7B
– –
-1,502
Closed -$364K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-4,181
Closed -$724K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-11,780
Closed -$329K
SCHY icon
144
Schwab International Dividend Equity ETF
SCHY
$1.31B
– –
-9,310
Closed -$236K
SHOP icon
145
Shopify
SHOP
$191B
– –
0
– –
SO icon
146
Southern Company
SO
$101B
– –
-3,785
Closed -$348K
SPBO icon
147
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-7,836
Closed -$227K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-29,681
Closed -$2.22M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-9,939
Closed -$1.21M
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$22B
– –
-12,559
Closed -$1.16M
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