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
$394M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$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
+$47.1M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-2,909
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,912
IYW icon
128
iShares US Technology ETF
IYW
$21.1B
– –
-11,561
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-9,784
JNJ icon
130
Johnson & Johnson
JNJ
$528B
– –
-3,118
JPM icon
131
JPMorgan Chase
JPM
$847B
– –
-6,974
LLY icon
132
Eli Lilly
LLY
$937B
– –
-493
LOW icon
133
Lowe's Companies
LOW
$155B
– –
-5,206
LRCX icon
134
Lam Research
LRCX
$282B
– –
-4,205
NVDA icon
135
NVIDIA
NVDA
$4.57T
– –
-27,596
OEF icon
136
iShares S&P 100 ETF
OEF
$29.3B
– –
-30,712
PDO
137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-15,778
PEP icon
138
PepsiCo
PEP
$200B
– –
-1,860
PG icon
139
Procter & Gamble
PG
$337B
– –
-16,815
PSX icon
140
Phillips 66
PSX
$56.6B
– –
-3,356
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-135,251
QCOM icon
142
Qualcomm
QCOM
$171B
– –
-9,931
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-8,581
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$71.2B
– –
-17,047
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-49,378
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-21,144
RA
147
Brookfield Real Assets Income Fund
RA
$718M
– –
-36,683
RSG icon
148
Republic Services
RSG
$65.1B
– –
-1,502
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
-4,181
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-11,780
3 4 5
6
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