TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.04M
3
+$5.77M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$566K

Sector Composition

1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$81.4B
$229K 0.04%
2,079
-215
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$227K 0.04%
+7,836
IBM icon
153
IBM
IBM
$286B
$221K 0.04%
+891
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$219K 0.04%
+15,778
BA icon
155
Boeing
BA
$148B
$216K 0.04%
1,264
-133
GS icon
156
Goldman Sachs
GS
$236B
$214K 0.03%
392
+1
XCEM icon
157
Columbia EM Core ex-China ETF
XCEM
$1.3B
$208K 0.03%
7,030
-140,050
AMD icon
158
Advanced Micro Devices
AMD
$380B
$207K 0.03%
2,010
-90
BGC icon
159
BGC Group
BGC
$4.37B
– –
-12,986
COST icon
160
Costco
COST
$409B
– –
-249
DMXF icon
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
– –
-6,375
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,406
GE icon
163
GE Aerospace
GE
$324B
– –
-1,903
HRB icon
164
H&R Block
HRB
$6.28B
– –
-5,878
HUM icon
165
Humana
HUM
$30.3B
– –
-1,300
IXC icon
166
iShares Global Energy ETF
IXC
$1.9B
– –
-103,104
JPEF icon
167
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-3,026
PNFP icon
168
Pinnacle Financial Partners
PNFP
$6.72B
– –
-1,829
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-8,692
3 4 5 6
7