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
$395M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.46M
3
+$2.37M
4
MRNA icon
Moderna
MRNA
+$498K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$34.8M
2
+$5.43M
3
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.65M

Sector Composition

1 Financials 9.47%
2 Technology 3.76%
3 Healthcare 3.51%
4 Communication Services 2.16%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.44%
11,240
-4,280
27
$1.7M 0.43%
8,934
-86
28
$1.65M 0.42%
3,460
29
$1.53M 0.39%
6,013
+10
30
$1.5M 0.38%
53,468
-12,530
31
$1.43M 0.36%
18,901
32
$1.43M 0.36%
6,932
-580
33
$1.41M 0.36%
15,335
-4,866
34
$1.37M 0.35%
10,309
+2,609
35
$1.19M 0.3%
8,410
-60
36
$1.12M 0.28%
5,306
-201
37
$1.09M 0.28%
10,560
-1,120
38
$1.09M 0.28%
17,156
-200
39
$1.02M 0.26%
5,510
-1,708
40
$956K 0.24%
17,120
+3,553
41
$949K 0.24%
5,777
-161
42
$942K 0.24%
10,736
-356
43
$892K 0.23%
12,067
+18
44
$809K 0.2%
2,450
+504
45
$775K 0.2%
3,830
+230
46
$760K 0.19%
33,104
+2,054
47
$758K 0.19%
9,577
-567
48
$743K 0.19%
4,644
-4,782
49
$737K 0.19%
9,035
-1,140
50
$737K 0.19%
33,076
+5,396
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2
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