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

Top Buys

1
+$14.1M
2
+$5.57M
3
+$2.25M
4
MRNA icon
Moderna
MRNA
+$552K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

1
+$34M
2
+$5.25M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.62M

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
101
$247K 0.06%
4,380
102
$245K 0.06%
+3,480
103
$234K 0.06%
+2,642
104
$227K 0.06%
1,945
-481
105
$226K 0.06%
640
-16
106
$225K 0.06%
+3,388
107
$224K 0.06%
6,981
+3
108
$221K 0.06%
9,073
-8,600
109
$217K 0.06%
10,000
110
$214K 0.05%
+2,170
111
$212K 0.05%
3,260
112
$207K 0.05%
26,993
-3,740
113
$207K 0.05%
1,080
114
$205K 0.05%
15,360
115
$205K 0.05%
+3,634
116
$204K 0.05%
+953
117
$18K ﹤0.01%
11,200
118
– –
-6,393
119
– –
-6,482
120
– –
-14,988
121
– –
-599
122
– –
-4,944
1 2 3 4
5