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
76
$379K 0.1%
1,150
77
$378K 0.1%
2,082
+446
78
$366K 0.09%
3,688
+206
79
$363K 0.09%
2,814
-299
80
$359K 0.09%
938
+1
81
$357K 0.09%
1,602
-942
82
$352K 0.09%
8,332
+1,661
83
$349K 0.09%
2,652
+13
84
$344K 0.09%
6,520
-188
85
$339K 0.09%
8,000
86
$321K 0.08%
5,017
+154
87
$317K 0.08%
6,124
+223
88
$314K 0.08%
3,040
89
$307K 0.08%
+31,800
90
$306K 0.08%
5,950
91
$305K 0.08%
858
+63
92
$301K 0.08%
3,900
+215
93
$290K 0.07%
3,427
+6
94
$284K 0.07%
4,410
+283
95
$280K 0.07%
857
-29
96
$258K 0.07%
5,703
+234
97
$256K 0.06%
1,357
+7
98
$256K 0.06%
2,754
+3
99
$248K 0.06%
2,515
-184
100
$247K 0.06%
4,560
+99
1 2 3
4
5