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
51
$734K 0.19%
6,030
-712
52
$717K 0.18%
15,470
+50
53
$671K 0.17%
26,598
-1,009
54
$650K 0.16%
2,530
+3
55
$597K 0.15%
1,596
-40
56
$593K 0.15%
9,672
+800
57
$587K 0.15%
4,147
+183
58
$582K 0.15%
12,908
-8,677
59
$538K 0.14%
9,254
+1
60
$535K 0.14%
2,305
+412
61
$505K 0.13%
2,226
+600
62
$498K 0.13%
2,350
+536
63
$498K 0.13%
+3,806
64
$473K 0.12%
4,143
+34
65
$472K 0.12%
13,864
-1,078
66
$470K 0.12%
2,127
+31
67
$462K 0.12%
1,288
-144
68
$440K 0.11%
4,642
+1
69
$438K 0.11%
35,733
-15,689
70
$413K 0.1%
+3,150
71
$411K 0.1%
+1,127
72
$404K 0.1%
10,437
-310
73
$396K 0.1%
1,528
+8
74
$394K 0.1%
5,138
-1,000
75
$393K 0.1%
1,582
-76
1 2
3
4 5