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
$211K
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$30K

Top Sells

1
+$4.97M
2
+$4.96M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.02M
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 Change
in Stake 		Capital Flow
1
$33K 15.64%
329,871
-338,196
2
$33K 15.64%
884,257
-301,117
3
$30K 14.22%
+747,801
4
$27K 12.8%
176,559
-169,671
5
$18K 8.53%
62,970
-62,356
6
$17K 8.06%
39,398
-41,222
7
$16K 7.58%
617,102
-467,489
8
$9K 4.27%
25,067
-27,147
9
$5K 2.37%
45,143
-41,177
10
$4K 1.9%
32,155
-30,517
11
$4K 1.9%
54,375
-118,036
12
$3K 1.42%
23,575
-24,304
13
$2K 0.95%
20,402
-19,965
14
$2K 0.95%
21,953
-20,729
15
$2K 0.95%
16,277
-15,351
16
$2K 0.95%
16,401
-16,315
17
$1K 0.47%
27,674
-53,753
18
$1K 0.47%
15,125
-27,605
19
$1K 0.47%
10,401
-16,109
20
$1K 0.47%
30,125
-23,343
21
– –
-1,357
22
– –
-1,582
23
– –
-2,170
24
– –
-10,437
25
– –
-3,427
1
2 3 4 5