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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
-3.18%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4M
Cap. Flow
+$7.23M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$742K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$363K
3
STX icon
Seagate
STX
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$401K 0.14%
1,954
-11
-0.6% -$2.24K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$397K 0.13%
4,601
-467
-9% -$39.8K
PARA
53
DELISTED
Paramount Global Class B
PARA
$388K 0.13%
10,270
-1,749
-15% -$59.6K
SMBK icon
54
SmartFinancial
SMBK
$898M
$388K 0.13%
15,154
-4,750
-24% -$126K
BABA icon
55
Alibaba
BABA
$300B
$382K 0.13%
3,508
-567
-14% -$65.3K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$381K 0.13%
7,950
+600
+8% +$28.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$379K 0.13%
3,453
-71
-2% -$8.01K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$356K 0.12%
9,205
+603
+7% +$22K
CAT icon
59
Caterpillar
CAT
$393B
$352K 0.12%
1,580
+57
+4% +$12K
TSLA icon
60
Tesla
TSLA
$1.29T
$348K 0.12%
969
+30
+3% +$9.34K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$345K 0.12%
7,148
+836
+13% +$39.2K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$343K 0.12%
1,896
+155
+9% +$27.2K
CRM icon
63
Salesforce
CRM
$158B
$339K 0.11%
1,598
-15
-0.9% -$3.23K
PEP icon
64
PepsiCo
PEP
$189B
$338K 0.11%
2,018
-73
-3% -$12.3K
F icon
65
Ford
F
$55.1B
$292K 0.1%
17,272
+1,145
+7% +$21.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$274K 0.09%
2,136
+14
+0.7% +$1.75K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$269K 0.09%
2,663
-444
-14% -$44.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$263K 0.09%
1,951
+124
+7% +$16.5K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$260K 0.09%
3,509
+26
+0.7% +$1.92K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.09%
618
-7
-1% -$2.87K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$248K 0.08%
11,615
+5
+0% +$104
RSG icon
72
Republic Services
RSG
$65.6B
$246K 0.08%
1,855
+3
+0.2% +$382
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$730M
$244K 0.08%
5,082
-219
-4% -$10.6K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$241K 0.08%
1,133
+71
+7% +$14.9K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$238K 0.08%
3,759
+5
+0.1% +$360
1 2
3
4

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Tennessee Valley Asset Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tennessee Valley Asset Management Partners held 93 positions worth $295M, down 1.3% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2022 filing shows 2 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was RiverNorth Opportunities Fund: 13,332 shares worth $213K. The largest sale was AbbVie, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2022 buy was RiverNorth Opportunities Fund: 13,332 shares worth $213K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.09M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $742K.
  • Tennessee Valley Asset Management Partners fully exited Seagate in Q1 2022, selling an estimated $293K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 81% of its $295M portfolio in Q1 2022.
  • Tennessee Valley Asset Management Partners opened 2 new positions and closed 5 in Q1 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.3% quarter-over-quarter to $295M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2022, filed 20 Apr 2022.