TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.1M
3
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

1
+$7.82M
2
+$1.22M
3
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$388K 0.05%
+4,093
MA icon
127
Mastercard
MA
$441B
$386K 0.05%
+678
NSC icon
128
Norfolk Southern
NSC
$63.4B
$379K 0.05%
+1,262
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$375K 0.05%
+2,775
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$372K 0.05%
7,718
-238
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$36B
$371K 0.05%
+7,935
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$365K 0.05%
2,603
-41
BA icon
133
Boeing
BA
$149B
$363K 0.05%
1,683
+198
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
$350K 0.05%
3,573
+42
SCHY icon
135
Schwab International Dividend Equity ETF
SCHY
$2.11B
$349K 0.05%
+12,477
RSG icon
136
Republic Services
RSG
$68.5B
$346K 0.05%
+1,509
CMI icon
137
Cummins
CMI
$70.7B
$341K 0.05%
+808
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$339K 0.05%
+2,199
LLY icon
139
Eli Lilly
LLY
$792B
$339K 0.05%
+444
WM icon
140
Waste Management
WM
$92.8B
$338K 0.05%
1,533
+6
ADP icon
141
Automatic Data Processing
ADP
$82.7B
$329K 0.04%
1,122
+204
CARR icon
142
Carrier Global
CARR
$45.4B
$329K 0.04%
+5,514
AMD icon
143
Advanced Micro Devices
AMD
$320B
$322K 0.04%
1,990
+5
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$321K 0.04%
+6,615
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$318K 0.04%
+18,692
GS icon
146
Goldman Sachs
GS
$238B
$312K 0.04%
+392
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$46.5B
$309K 0.04%
+3,197
ORCL icon
148
Oracle
ORCL
$399B
$308K 0.04%
+1,096
PEP icon
149
PepsiCo
PEP
$214B
$301K 0.04%
+2,143
TROW icon
150
T. Rowe Price
TROW
$19.4B
$297K 0.04%
+2,897
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