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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
+8.69%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$36.2M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.81M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.63M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$853K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$652K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$552K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$435K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.11M | 0.37% |
14,177
+1,841
| +15% | +$146K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.09M | 0.37% |
49,339
+12,505
| +34% | +$282K |
|
28
JPMorgan Chase
JPM
$970B
| $1.04M | 0.35% |
6,556
+140
| +2% | +$23K |
|
29
Amazon
AMZN
$2.91T
| $1.01M | 0.34% |
6,080
+60
| +1% | +$10.3K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $878K | 0.29% |
1,695
-34
| -2% | -$17.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$196B
| $843K | 0.28% |
11,293
+6
| +0.1% | +$451 |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $827K | 0.28% |
5,080
+797
| +19% | +$126K |
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $819K | 0.27% |
5,660
-140
| -2% | -$20.2K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $731K | 0.24% |
3,026
-373
| -11% | -$88.1K |
|
35
Boeing
BA
$182B
| $653K | 0.22% |
3,246
-111
| -3% | -$23.5K |
|
36
Broadcom
AVGO
$2.01T
| $645K | 0.22% |
9,700
+340
| +4% | +$19.1K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $633K | 0.21% |
16,209
+1,811
| +13% | +$71.2K |
|
38
Walt Disney
DIS
$178B
| $597K | 0.2% |
3,857
+832
| +28% | +$134K |
|
39
iShares US Technology ETF
IYW
$25.4B
| $594K | 0.2% |
5,170
-20
| -0.4% | -$2.22K |
|
40
SmartFinancial
SMBK
$897M
| $545K | 0.18% |
+19,904
| New | +$528K |
|
41
Johnson & Johnson
JNJ
$625B
| $543K | 0.18% |
3,173
+22
| +0.7% | +$3.6K |
|
42
Visa
V
$673B
| $541K | 0.18% |
2,499
-33
| -1% | -$7.08K |
|
43
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $486K | 0.16% |
5,857
+11
| +0.2% | +$903 |
|
44
Vanguard Information Technology ETF
VGT
$149B
| $485K | 0.16% |
8,464
+1,704
| +25% | +$93.6K |
|
45
Alibaba
BABA
$298B
| $484K | 0.16% |
4,075
-77
| -2% | -$11.2K |
|
46
ExxonMobil
XOM
$654B
| $467K | 0.16% |
7,625
-146
| -2% | -$9.13K |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
| $461K | 0.15% |
5,068
-226
| -4% | -$20.5K |
|
48
iShares Russell 2000 ETF
IWM
$82B
| $437K | 0.15% |
1,965
+178
| +10% | +$40.2K |
|
49
Box
BOX
$4.5B
| $414K | 0.14% |
15,795
-1,720
| -10% | -$44.3K |
|
50
Salesforce
CRM
$157B
| $410K | 0.14% |
1,613
+151
| +10% | +$42.4K |
|
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Tennessee Valley Asset Management Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Tennessee Valley Asset Management Partners held 102 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tennessee Valley Asset Management Partners deployed $14.4M of net new capital in Q4 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was SmartFinancial: 19,904 shares worth $545K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% 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 $853K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2021 buy was SmartFinancial: 19,904 shares worth $545K.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $3.81M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $853K.
- Tennessee Valley Asset Management Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, selling an estimated $652K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $299M portfolio in Q4 2021.
- Tennessee Valley Asset Management Partners opened 9 new positions and closed 11 in Q4 2021.
- Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $299M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.