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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$211K
AUM Growth
-$395M
(-100%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-94,933.6%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.6M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$474K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$32.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.64B
| $0 | ﹤0.01% |
17,000
-14,800
| -47% | -$156K |
|
27
Boeing
BA
$184B
| – | – |
-6,013
| Closed | -$1.53M |
|
28
Alibaba
BABA
$306B
| – | – |
-2,226
| Closed | -$505K |
|
29
Bank of America
BAC
$448B
| – | – |
-10,437
| Closed | -$404K |
|
30
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,427
| Closed | -$290K |
|
31
Box
BOX
$4.55B
| $0 | ﹤0.01% |
16,202
-16,902
| -51% | -$394K |
|
32
BP
BP
$111B
| – | – |
-9,073
| Closed | -$221K |
|
33
Carrier Global
CARR
$52.4B
| – | – |
-8,332
| Closed | -$352K |
|
34
Caterpillar
CAT
$388B
| – | – |
-2,305
| Closed | -$535K |
|
35
Comcast
CMCSA
$91B
| – | – |
-4,560
| Closed | -$247K |
|
36
Cummins
CMI
$87.1B
| – | – |
-1,528
| Closed | -$396K |
|
37
Costco
COST
$419B
| – | – |
-640
| Closed | -$226K |
|
38
Salesforce
CRM
$162B
| – | – |
-2,350
| Closed | -$498K |
|
39
Cisco
CSCO
$475B
| – | – |
-6,124
| Closed | -$317K |
|
40
CSX Corp
CSX
$92.5B
| – | – |
-6,981
| Closed | -$224K |
|
41
Deere & Co
DE
$167B
| – | – |
-1,596
| Closed | -$597K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-2,450
| Closed | -$809K |
|
43
Walt Disney
DIS
$179B
| – | – |
-5,510
| Closed | -$1.02M |
|
44
DraftKings
DKNG
$12.6B
| – | – |
-9,672
| Closed | -$593K |
|
|
DOCU
45
DocuSign
DOCU
$11.3B
| – | – |
-3,830
| Closed | -$775K |
|
46
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-4,143
| Closed | -$473K |
|
47
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-18,901
| Closed | -$1.43M |
|
48
Ford
F
$55.7B
| $0 | ﹤0.01% |
15,667
-20,066
| -56% | -$267K |
|
49
Geron
GERN
$1.05B
| – | – |
-11,200
| Closed | -$18K |
|
50
SPDR Gold Trust
GLD
$143B
| – | – |
-4,644
| Closed | -$743K |
|
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Tennessee Valley Asset Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Tennessee Valley Asset Management Partners held 120 positions worth $211K, down 100% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $200M in Q2 2021, closing 92 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $30K.
- Tennessee Valley Asset Management Partners's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 747,801 shares worth $30K.
- Tennessee Valley Asset Management Partners's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $32.6M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.97M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 91% of its $211K portfolio in Q2 2021.
- Tennessee Valley Asset Management Partners opened 3 new positions and closed 92 in Q2 2021.
- Tennessee Valley Asset Management Partners's portfolio value fell 100% quarter-over-quarter to $211K.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2021, filed 26 Jul 2021.