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
-14.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$35.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$496K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$380K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$244K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K
5
CARR icon
Carrier Global
CARR
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 3.22%
3 Healthcare 2.52%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$391K 0.15%
10,524
+2,574
+32% +$106K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$58.3B
$380K 0.15%
5,878
+11
+0.2% +$783
PSX icon
53
Phillips 66
PSX
$92.8B
$369K 0.14%
4,499
-239
-5% -$22.1K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$359K 0.14%
9,605
+400
+4% +$17.2K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$358K 0.14%
+3,498
New +$359K
PEP icon
56
PepsiCo
PEP
$192B
$355K 0.14%
2,130
+112
+6% +$18.9K
BA icon
57
Boeing
BA
$182B
$351K 0.13%
2,565
-206
-7% -$30.4K
NVDA icon
58
NVIDIA
NVDA
$5.46T
$332K 0.13%
21,900
+3,670
+20% +$69.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.4B
$330K 0.13%
1,946
-8
-0.4% -$1.48K
VGT icon
60
Vanguard Information Technology ETF
VGT
$151B
$330K 0.13%
8,080
-960
-11% -$43.2K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$319K 0.12%
1,896
– –
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$315K 0.12%
4,428
-173
-4% -$13.8K
SMBK icon
63
SmartFinancial
SMBK
$899M
$306K 0.12%
12,675
-2,479
-16% -$61.6K
DIS icon
64
Walt Disney
DIS
$181B
$298K 0.11%
3,156
-147
-4% -$16.3K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$297K 0.11%
+11,558
New +$302K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$294K 0.11%
+8,443
New +$305K
CRM icon
67
Salesforce
CRM
$165B
$293K 0.11%
1,773
+175
+11% +$30.9K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$291K 0.11%
7,132
-16
-0.2% -$714
WM icon
69
Waste Management
WM
$89.7B
$289K 0.11%
1,887
+459
+32% +$71.9K
CAT icon
70
Caterpillar
CAT
$393B
$284K 0.11%
1,586
+6
+0.4% +$1.26K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$283K 0.11%
1,605
+472
+42% +$91.1K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$271K 0.1%
+7,544
New +$293K
TSLA icon
73
Tesla
TSLA
$1.34T
$258K 0.1%
1,149
+180
+19% +$49.1K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$255K 0.1%
+4,875
New +$280K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$253K 0.1%
2,152
+16
+0.7% +$2K
1 2
3
4

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tennessee Valley Asset Management Partners held 97 positions worth $260M, down 12% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $10.1M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $496K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $1.38M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $496K.
  • Tennessee Valley Asset Management Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2022, selling an estimated $244K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $260M portfolio in Q2 2022.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 9 in Q2 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2022, filed 26 Jul 2022.