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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$667B
– –
-1,340
UPS icon
127
United Parcel Service
UPS
$81.4B
– –
-2,079
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,200
VUG icon
129
Vanguard Growth ETF
VUG
$197B
– –
-1,016
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$108B
– –
-10,844
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.31B
– –
-7,030
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
0
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54B
– –
-4,702
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-2,423
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,986
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-2,840
XOM icon
137
Exxon Mobil
XOM
$503B
– –
-4,035
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,448
HON icon
139
Honeywell
HON
$126B
– –
-4,364
HYDB icon
140
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-69,645
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-36,912
IAU icon
142
iShares Gold Trust
IAU
$62.2B
– –
-156,988
IBM icon
143
IBM
IBM
$286B
– –
-891
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-358,214
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
– –
-63,896
IGLB icon
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-391,992
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-6,177
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-11,189
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-6,141
INTU icon
150
Intuit
INTU
$185B
– –
-431
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