TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Return 12.11%
This Quarter Return
+3.05%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$110M
Cap. Flow %
20.54%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.44M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.26M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.29M
4
SMBK icon
SmartFinancial
SMBK
$259K
5
XYZ
Block, Inc.
XYZ
$241K

Sector Composition

1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$308K 0.06%
1,578
-149
-9% -$29K
STX icon
127
Seagate
STX
$40B
$293K 0.06%
2,841
+1
+0% +$103
CARR icon
128
Carrier Global
CARR
$55.8B
$292K 0.05%
4,630
+12
+0.3% +$757
RSG icon
129
Republic Services
RSG
$71.7B
$291K 0.05%
1,497
+3
+0.2% +$583
SPBO icon
130
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$291K 0.05%
10,124
-2,012
-17% -$57.7K
GE icon
131
GE Aerospace
GE
$296B
$280K 0.05%
+1,763
New +$280K
URI icon
132
United Rentals
URI
$62.7B
$278K 0.05%
430
-60
-12% -$38.8K
DKNG icon
133
DraftKings
DKNG
$23.1B
$275K 0.05%
7,203
– –
BSJO
134
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$272K 0.05%
11,962
+2,082
+21% +$47.3K
PYPL icon
135
PayPal
PYPL
$65.2B
$270K 0.05%
4,649
-380
-8% -$22.1K
COST icon
136
Costco
COST
$427B
$266K 0.05%
313
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$264K 0.05%
3,253
+6
+0.2% +$486
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$262K 0.05%
6,947
-832
-11% -$31.3K
MA icon
139
Mastercard
MA
$528B
$256K 0.05%
581
+1
+0.2% +$441
BA icon
140
Boeing
BA
$174B
$255K 0.05%
1,401
-172
-11% -$31.3K
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$252K 0.05%
6,259
-609
-9% -$24.5K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.84T
$251K 0.05%
+1,380
New +$251K
DELL icon
143
Dell
DELL
$84.4B
$232K 0.04%
+1,685
New +$232K
CMI icon
144
Cummins
CMI
$55.1B
$223K 0.04%
806
+1
+0.1% +$277
FSCO
145
FS Credit Opportunities Corp
FSCO
$1.47B
$216K 0.04%
+33,896
New +$216K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
$209K 0.04%
+8,058
New +$209K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$208K 0.04%
+362
New +$208K
JPEF icon
148
JPMorgan Equity Focus ETF
JPEF
$1.57B
$201K 0.04%
+3,224
New +$201K
BWX icon
149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$201K 0.04%
9,357
-240
-3% -$5.14K
KODK icon
150
Kodak
KODK
$477M
$124K 0.02%
23,000
+7,000
+44% +$37.7K
3 4 5
6
7