TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
1
$60.7M 15.37%
668,067
-54,136
2
$50.9M 12.9%
346,230
-36,925
3
$41.9M 10.62%
1,185,374
+401,317
4
$32.1M 8.12%
80,620
-2,247
5
$32M 8.11%
125,326
+9,268
6
$28.4M 7.2%
1,084,591
+208,596
7
$16.7M 4.22%
52,214
-10,956
8
$11.9M 3.02%
172,411
-502,724
9
$9.37M 2.37%
86,320
+2,665
10
$6.78M 1.72%
62,672
+424
11
$5.85M 1.48%
47,879
+148
12
$4.97M 1.26%
12,543
-886
13
$4.96M 1.26%
95,280
-2,595
14
$4.84M 1.23%
40,367
+89
15
$4.43M 1.12%
32,716
+186
16
$3.93M 1%
81,427
-47,362
17
$3.42M 0.87%
11,628
+274
18
$3.23M 0.82%
31,628
+783
19
$3.02M 0.77%
12,831
-1,403
20
$2.94M 0.75%
42,682
-12,357
21
$2.02M 0.51%
42,730
-44,149
22
$1.99M 0.51%
23,788
-31,590
23
$1.97M 0.5%
6,437
-296
24
$1.92M 0.49%
12,591
-362
25
$1.91M 0.48%
26,510
-18,135
1
2 3 4 5