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
$737M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.5M
3
+$32.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M

Top Sells

1
+$8.12M
2
+$1.26M
3
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
TSLA icon
Tesla
TSLA
+$209K

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
INTU icon
151
Intuit
INTU
$176B
$295K 0.04%
+431
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$51.9B
$294K 0.04%
+5,450
TFC icon
153
Truist Financial
TFC
$59.6B
$287K 0.04%
6,273
+1,073
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$258K 0.04%
+4,219
INTC icon
155
Intel
INTC
$191B
$256K 0.03%
+7,629
IVE icon
156
iShares S&P 500 Value ETF
IVE
$47.2B
$238K 0.03%
+1,151
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$229K 0.03%
+7,745
HWM icon
158
Howmet Aerospace
HWM
$80B
$229K 0.03%
+1,168
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$40.3B
$227K 0.03%
+1,634
MCD icon
160
McDonald's
MCD
$216B
$225K 0.03%
+739
SMBK icon
161
SmartFinancial
SMBK
$622M
$224K 0.03%
6,261
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$223K 0.03%
+15,778
DKNG icon
163
DraftKings
DKNG
$16.9B
$221K 0.03%
+5,901
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$215K 0.03%
+839
SLV icon
165
iShares Silver Trust
SLV
$29B
$215K 0.03%
+5,079
VGT icon
166
Vanguard Information Technology ETF
VGT
$113B
$212K 0.03%
284
-28
IBM icon
167
IBM
IBM
$286B
$204K 0.03%
+722
BALI icon
168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$203K 0.03%
+6,393
AWP
169
abrdn Global Premier Properties Fund
AWP
$344M
$202K 0.03%
50,988
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$200K 0.03%
+4,171
RIV.RT
171
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.06K ﹤0.01%
+130,515
AMGN icon
172
Amgen
AMGN
$182B
– –
0
C icon
173
Citigroup
C
$184B
– –
0
NVO icon
174
Novo Nordisk
NVO
$215B
– –
0
SHOP icon
175
Shopify
SHOP
$194B
– –
0
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