TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.9M
3
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$310K 0.04%
1,914
+2
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$309K 0.04%
2,130
-632
PEP icon
153
PepsiCo
PEP
$197B
$304K 0.04%
1,960
+19
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$6.62B
$304K 0.04%
8,831
+161
NSC icon
155
Norfolk Southern
NSC
$68.5B
$304K 0.04%
1,058
+3
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$303K 0.04%
6,381
+1,503
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$302K 0.04%
2,057
+471
CARR icon
158
Carrier Global
CARR
$53B
$300K 0.04%
5,325
+16
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$78.5B
$299K 0.04%
2,019
-170
SO icon
160
Southern Company
SO
$104B
$288K 0.04%
2,983
+574
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$287K 0.04%
16,751
+5
BABA icon
162
Alibaba
BABA
$298B
$284K 0.04%
2,264
-32
OTF
163
Blue Owl Technology Finance Corp
OTF
$5.14B
$268K 0.04%
+21,630
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.04%
+3,387
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$259K 0.03%
4,788
+54
SLV icon
166
iShares Silver Trust
SLV
$36.5B
$251K 0.03%
3,689
-993
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$54.8B
$251K 0.03%
2,578
-339
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$249K 0.03%
5,038
-356
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$247K 0.03%
5,164
-2,509
SPBO icon
170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$246K 0.03%
8,467
-269
SMBK icon
171
SmartFinancial
SMBK
$713M
$245K 0.03%
6,261
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$244K 0.03%
7,860
+1,627
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$239K 0.03%
995
+11
DE icon
174
Deere & Co
DE
$146B
$237K 0.03%
+421
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$231K 0.03%
4,850
-1,319
4 5 6
7
8