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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
Cap. Flow
-$200M
Cap. Flow %
-94,933.6%
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$372K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$32.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
GOVT icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,560
Closed -$1.09M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-3,040
Closed -$314K
GS icon
53
Goldman Sachs
GS
$301B
– –
-857
Closed -$280K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$0 ﹤0.01%
+10,692
New +$372K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-9,577
Closed -$758K
HD icon
56
Home Depot
HD
$353B
– –
-6,437
Closed -$1.97M
HDV
57
iShares Core High Dividend ETF
HDV
$15B
– –
-23,210
Closed -$440K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,410
Closed -$284K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-95,280
Closed -$4.96M
INTC icon
60
Intel
INTC
$493B
– –
-5,017
Closed -$321K
INTU icon
61
Intuit
INTU
$92B
– –
-938
Closed -$359K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-15,335
Closed -$1.41M
IVZ icon
63
Invesco
IVZ
$13.8B
$0 ﹤0.01%
11,744
-14,854
-56% -$405K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,127
Closed -$470K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-12,067
Closed -$892K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
– –
-10,736
Closed -$942K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
– –
-5,777
Closed -$949K
JPM icon
68
JPMorgan Chase
JPM
$962B
– –
-12,591
Closed -$1.92M
KO icon
69
Coca-Cola
KO
$372B
– –
-6,520
Closed -$344K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,388
Closed -$225K
LKQ icon
71
LKQ Corp
LKQ
$6.25B
– –
-8,000
Closed -$339K
LOW icon
72
Lowe's Companies
LOW
$124B
– –
-8,934
Closed -$1.7M
MA icon
73
Mastercard
MA
$492B
– –
-858
Closed -$305K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,460
Closed -$1.65M
META icon
75
Meta Platforms (Facebook)
META
$1.53T
– –
-11,628
Closed -$3.42M
1 2
3
4 5

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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.