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
INTU icon
151
Intuit
INTU
$119B
$295K 0.04%
+431
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$294K 0.04%
+5,450
TFC icon
153
Truist Financial
TFC
$55.4B
$287K 0.04%
6,273
+1,073
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
$258K 0.04%
+4,219
INTC icon
155
Intel
INTC
$207B
$256K 0.03%
+7,629
IVE icon
156
iShares S&P 500 Value ETF
IVE
$45.8B
$238K 0.03%
+1,151
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.88B
$229K 0.03%
+7,745
HWM icon
158
Howmet Aerospace
HWM
$89.4B
$229K 0.03%
+1,168
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$227K 0.03%
+1,634
MCD icon
160
McDonald's
MCD
$220B
$225K 0.03%
+739
SMBK icon
161
SmartFinancial
SMBK
$661M
$224K 0.03%
6,261
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$223K 0.03%
+15,778
DKNG icon
163
DraftKings
DKNG
$10.4B
$221K 0.03%
+5,901
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$215K 0.03%
+839
SLV icon
165
iShares Silver Trust
SLV
$36B
$215K 0.03%
+5,079
VGT icon
166
Vanguard Information Technology ETF
VGT
$101B
$212K 0.03%
284
-28
IBM icon
167
IBM
IBM
$223B
$204K 0.03%
+722
BALI icon
168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$825M
$203K 0.03%
+6,393
AWP
169
abrdn Global Premier Properties Fund
AWP
$322M
$202K 0.03%
16,996
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$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
$188B
– –
0
C icon
173
Citigroup
C
$188B
– –
0
NVO icon
174
Novo Nordisk
NVO
$157B
– –
0
SHOP icon
175
Shopify
SHOP
$146B
– –
0
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