We are live on ! Find out more
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
-0.72%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$52.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
78.84%
Holding
93
New
65
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$456K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.5K
5
F icon
Ford
F
+$35.7K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 3.16%
3 Healthcare 2.56%
4 Consumer Discretionary 1.79%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$909K 0.35%
+4,481
New +$893K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$838K 0.32%
11,287
+886
+9% +$67.4K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$838K 0.32%
31,529
+1,404
+5% +$39.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$832K 0.32%
+1,729
New +$849K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$813K 0.31%
36,834
+15,658
+74% +$355K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$773K 0.29%
+5,800
New +$800K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$755K 0.29%
+3,399
New +$775K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$747K 0.28%
+4,255
New +$756K
BA icon
34
Boeing
BA
$182B
$738K 0.28%
+3,357
New +$749K
QCOM icon
35
Qualcomm
QCOM
$171B
$675K 0.26%
+5,232
New +$742K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$652K 0.25%
19,095
+8,403
+79% +$298K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$646K 0.25%
+4,903
New +$674K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$642K 0.24%
+4,283
New +$656K
BABA icon
39
Alibaba
BABA
$298B
$615K 0.23%
+4,152
New +$755K
V icon
40
Visa
V
$670B
$564K 0.21%
+2,532
New +$594K
DOCU
41
DocuSign
DOCU
$11.1B
$549K 0.21%
+2,131
New +$614K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$540K 0.21%
+14,398
New +$539K
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$526K 0.2%
+5,190
New +$542K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$517K 0.2%
+8,568
New +$563K
DIS icon
45
Walt Disney
DIS
$177B
$512K 0.19%
+3,025
New +$539K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$509K 0.19%
+3,151
New +$538K
PARA
47
DELISTED
Paramount Global Class B
PARA
$501K 0.19%
12,682
+1,693
+15% +$69K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$457K 0.17%
+5,846
New +$468K
XOM icon
49
ExxonMobil
XOM
$655B
$457K 0.17%
+7,771
New +$443K
AVGO icon
50
Broadcom
AVGO
$1.99T
$454K 0.17%
+9,360
New +$455K
1
2
3 4

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tennessee Valley Asset Management Partners held 93 positions worth $263M, up 124,663% from $211K the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tennessee Valley Asset Management Partners deployed $52.8M of net new capital in Q3 2021, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,206 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.76M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,206 shares worth $2.66M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $9.87M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.76M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 79% of its $263M portfolio in Q3 2021.
  • Tennessee Valley Asset Management Partners opened 65 new positions and closed 0 in Q3 2021.
  • Tennessee Valley Asset Management Partners's portfolio value rose 124,663% quarter-over-quarter to $263M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2021, filed 12 Oct 2021.