TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$10.4B
$337K 0.06%
22,236
-4,698
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$69.9B
$329K 0.05%
11,780
+2,341
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$323K 0.05%
2,840
-786
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.7B
$318K 0.05%
2,423
-154
BWX icon
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$312K 0.05%
14,267
+1,069
SMH icon
131
VanEck Semiconductor ETF
SMH
$35.4B
$311K 0.05%
1,470
+408
LRCX icon
132
Lam Research
LRCX
$200B
$306K 0.05%
4,205
-139
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$291K 0.05%
+14,079
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$36B
$290K 0.05%
1,986
+13
CARR icon
135
Carrier Global
CARR
$48.4B
$287K 0.05%
4,534
+14
ADP icon
136
Automatic Data Processing
ADP
$103B
$279K 0.05%
914
+5
PEP icon
137
PepsiCo
PEP
$195B
$279K 0.05%
1,860
+36
URI icon
138
United Rentals
URI
$54B
$269K 0.04%
430
BABA icon
139
Alibaba
BABA
$397B
$267K 0.04%
+2,022
INTU icon
140
Intuit
INTU
$181B
$265K 0.04%
431
TFC icon
141
Truist Financial
TFC
$57.2B
$255K 0.04%
+6,226
CMI icon
142
Cummins
CMI
$65.3B
$253K 0.04%
807
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$247K 0.04%
2,909
-459
STX icon
144
Seagate
STX
$59.7B
$242K 0.04%
2,847
+12
DKNG icon
145
DraftKings
DKNG
$15.1B
$240K 0.04%
7,221
MCD icon
146
McDonald's
MCD
$213B
$239K 0.04%
766
+6
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.28B
$239K 0.04%
33,896
SCHY icon
148
Schwab International Dividend Equity ETF
SCHY
$1.35B
$236K 0.04%
+9,310
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.3B
$234K 0.04%
4,702
+53
DE icon
150
Deere & Co
DE
$126B
$231K 0.04%
493
+1
3 4 5
6
7