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
+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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.9B
| $410K | 0.14% |
3,524
+101
| +3% | +$11.7K |
|
52
IBM
IBM
$222B
| $409K | 0.14% |
+3,058
| New | +$384K |
|
53
Vanguard Morningstar Growth ETF
VUG
$229B
| $393K | 0.13% |
7,350
-234
| -3% | -$12.2K |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $372K | 0.12% |
6,660
+2,604
| +64% | +$141K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.12% |
8,602
+34
| +0.4% | +$1.77K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $363K | 0.12% |
12,019
-663
| -5% | -$22.8K |
|
57
PepsiCo
PEP
$189B
| $363K | 0.12% |
2,091
+9
| +0.4% | +$1.47K |
|
58
Phillips 66
PSX
$90B
| $357K | 0.12% |
4,927
+316
| +7% | +$23.9K |
|
59
Ford
F
$55.1B
| $335K | 0.11% |
16,127
+3,082
| +24% | +$56.7K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $332K | 0.11% |
3,107
-481
| -13% | -$50.3K |
|
61
Tesla
TSLA
$1.29T
| $331K | 0.11% |
939
+12
| +1% | +$4.03K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $327K | 0.11% |
+6,312
| New | +$304K |
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $322K | 0.11% |
3,754
+4
| +0.1% | +$321 |
|
64
Caterpillar
CAT
$393B
| $315K | 0.11% |
1,523
+101
| +7% | +$20.3K |
|
65
Intuit
INTU
$91.6B
| $302K | 0.1% |
469
| – | – |
|
66
SPDR Gold Trust
GLD
$144B
| $298K | 0.1% |
1,741
-46
| -3% | -$7.72K |
|
67
Seagate
STX
$199B
| $293K | 0.1% |
2,590
+21
| +0.8% | +$2.04K |
|
|
DOCU
68
DocuSign
DOCU
$11.1B
| $286K | 0.1% |
1,875
-256
| -12% | -$58.4K |
|
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $284K | 0.09% |
+3,483
| New | +$279K |
|
70
Deere & Co
DE
$167B
| $274K | 0.09% |
798
| – | – |
|
71
Carrier Global
CARR
$52B
| $273K | 0.09% |
5,039
-49
| -1% | -$2.64K |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $273K | 0.09% |
625
+36
| +6% | +$15.2K |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $272K | 0.09% |
5,301
-394
| -7% | -$20.1K |
|
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $266K | 0.09% |
1,827
-3,076
| -63% | -$435K |
|
75
iShares Select Dividend ETF
DVY
$23.7B
| $260K | 0.09% |
2,122
+15
| +0.7% | +$1.79K |
|
Similar funds
PSCM
BDP
PIP
AOWM
OCA
AIC
KCM
GGH
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.