TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
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
+$394M
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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-4,702
Closed -$234K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,423
Closed -$318K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,986
Closed -$290K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-2,840
Closed -$323K
XOM icon
130
Exxon Mobil
XOM
$491B
– –
-4,035
Closed -$480K
AMGN icon
131
Amgen
AMGN
$154B
– –
0
– –
BABA icon
132
Alibaba
BABA
$328B
– –
-2,022
Closed -$267K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-47,992
Closed -$2.51M
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-14,079
Closed -$291K
BSMP icon
135
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
– –
-40,375
Closed -$988K
BTO
136
John Hancock Financial Opportunities Fund
BTO
$736M
– –
-20,657
Closed -$705K
CARR icon
137
Carrier Global
CARR
$53.6B
– –
-4,534
Closed -$287K
CAT icon
138
Caterpillar
CAT
$195B
– –
-1,279
Closed -$422K
CGBL icon
139
Capital Group Core Balanced ETF
CGBL
$3.19B
– –
-15,925
Closed -$493K
CGXU icon
140
Capital Group International Focus Equity ETF
CGXU
$3.87B
– –
-14,745
Closed -$361K
CMI icon
141
Cummins
CMI
$54.4B
– –
-807
Closed -$253K
DE icon
142
Deere & Co
DE
$129B
– –
-493
Closed -$231K
DELL icon
143
Dell
DELL
$81.4B
– –
-8,836
Closed -$805K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-36,156
Closed -$2.23M
DKNG icon
145
DraftKings
DKNG
$23.6B
– –
-7,221
Closed -$240K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
– –
-3,960
Closed -$406K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
– –
-533,322
Closed -$26M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-18,174
Closed -$1.49M
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-33,896
Closed -$239K
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
– –
-94,352
Closed -$1.47M
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