TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+6.31%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$211K
AUM Growth
+$211K
Cap. Flow
-$70M
Cap. Flow %
-33,179.36%
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.96M
3
META icon
Meta Platforms (Facebook)
META
$3.43M
4
MSFT icon
Microsoft
MSFT
$3.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.99M

Sector Composition

1 Financials 8.53%
2 Healthcare 2.84%
3 Technology 1.42%
4 Consumer Staples 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,515
Closed -$248K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,945
Closed -$227K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-23,788
Closed -$1.99M
LHCG
79
DELISTED
LHC Group LLC
LHCG
– –
-1,080
Closed -$207K
AMZN icon
80
Amazon
AMZN
$2.44T
– –
-562
Closed -$1.74M
AVGO icon
81
Broadcom
AVGO
$1.4T
– –
-1,547
Closed -$717K
AXL icon
82
American Axle
AXL
$691M
$0 ﹤0.01%
17,000
-14,800
-47% –
BA icon
83
Boeing
BA
$177B
– –
-6,013
Closed -$1.53M
BABA icon
84
Alibaba
BABA
$322B
– –
-2,226
Closed -$505K
ADP icon
85
Automatic Data Processing
ADP
$123B
– –
-1,357
Closed -$256K
AMGN icon
86
Amgen
AMGN
$155B
– –
-1,582
Closed -$393K
AMWD icon
87
American Woodmark
AMWD
$941M
– –
-2,170
Closed -$214K
BAC icon
88
Bank of America
BAC
$376B
– –
-10,437
Closed -$404K
BND icon
89
Vanguard Total Bond Market
BND
$134B
– –
-3,427
Closed -$290K
BOX icon
90
Box
BOX
$4.73B
$0 ﹤0.01%
16,202
-16,902
-51% –
BP icon
91
BP
BP
$90.8B
– –
-9,073
Closed -$221K
PARA
92
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10,989
-1,919
-15% –
PEP icon
93
PepsiCo
PEP
$204B
– –
-4,147
Closed -$587K
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.54B
– –
-2,642
Closed -$234K
PSEC icon
95
Prospect Capital
PSEC
$1.38B
– –
-26,993
Closed -$207K
PSX icon
96
Phillips 66
PSX
$54B
– –
-9,035
Closed -$737K
QCOM icon
97
Qualcomm
QCOM
$173B
– –
-10,309
Closed -$1.37M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-3,150
Closed -$413K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-6,030
Closed -$734K
TDOC icon
100
Teladoc Health
TDOC
$1.37B
– –
-2,082
Closed -$378K
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