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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
-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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$445K 0.17%
+5,294
New +$453K
BOX icon
52
Box
BOX
$4.48B
$415K 0.16%
17,515
+1,313
+8% +$32.2K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$413K 0.16%
19,546
-1,238
-6% -$27.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$398K 0.15%
+3,423
New +$401K
CRM icon
55
Salesforce
CRM
$158B
$397K 0.15%
+1,462
New +$371K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$391K 0.15%
+1,787
New +$396K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$367K 0.14%
+7,584
New +$377K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.13%
+3,588
New +$363K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$339K 0.13%
+6,760
New +$350K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$334K 0.13%
+4,436
New +$344K
PSX icon
61
Phillips 66
PSX
$90B
$323K 0.12%
+4,611
New +$334K
PEP icon
62
PepsiCo
PEP
$189B
$313K 0.12%
+2,082
New +$322K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$293K 0.11%
+1,787
New +$299K
MRNA icon
64
Moderna
MRNA
$25.4B
$280K 0.11%
+727
New +$268K
DKNG icon
65
DraftKings
DKNG
$12.7B
$276K 0.1%
+5,722
New +$303K
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$730M
$275K 0.1%
5,695
-9,430
-62% -$456K
CAT icon
67
Caterpillar
CAT
$393B
$273K 0.1%
+1,422
New +$296K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$269K 0.1%
+3,750
New +$282K
DE icon
69
Deere & Co
DE
$167B
$267K 0.1%
+798
New +$288K
CARR icon
70
Carrier Global
CARR
$52B
$263K 0.1%
+5,088
New +$274K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$261K 0.1%
+2,590
New +$269K
INTU icon
72
Intuit
INTU
$91.6B
$253K 0.1%
+469
New +$253K
IVZ icon
73
Invesco
IVZ
$13.9B
$252K 0.1%
10,447
-1,297
-11% -$32.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.09%
+2,107
New +$246K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$240K 0.09%
+6,461
New +$251K
1 2
3
4

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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.