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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
MRNA icon
76
Moderna
MRNA
$25.1B
– –
-3,806
Closed -$498K
MSFT icon
77
Microsoft
MSFT
$3.66T
– –
-12,831
Closed -$3.02M
NVDA icon
78
NVIDIA
NVDA
$5.41T
– –
-15,360
Closed -$205K
PARA
79
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10,989
-1,919
-15% -$79.2K
PEP icon
80
PepsiCo
PEP
$188B
– –
-4,147
Closed -$587K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,642
Closed -$234K
PSEC icon
82
Prospect Capital
PSEC
$1.15B
– –
-26,993
Closed -$207K
PSX icon
83
Phillips 66
PSX
$89.3B
– –
-9,035
Closed -$737K
QCOM icon
84
Qualcomm
QCOM
$170B
– –
-10,309
Closed -$1.37M
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3,150
Closed -$413K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-6,030
Closed -$734K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$0 ﹤0.01%
+21,176
New +$474K
RSG icon
88
Republic Services
RSG
$66.3B
– –
-3,688
Closed -$366K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-8,410
Closed -$1.19M
RTX icon
90
RTX Corp
RTX
$299B
– –
-3,900
Closed -$301K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,950
Closed -$306K
SMBK icon
92
SmartFinancial
SMBK
$894M
– –
-10,000
Closed -$217K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-12,543
Closed -$4.97M
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-4,380
Closed -$247K
STX icon
95
Seagate
STX
$200B
– –
-5,138
Closed -$394K
TDOC icon
96
Teladoc Health
TDOC
$1.21B
– –
-2,082
Closed -$378K
TPIC
97
DELISTED
TPI Composites
TPIC
– –
-3,634
Closed -$205K
TSLA icon
98
Tesla
TSLA
$1.28T
– –
-1,602
Closed -$357K
TTD icon
99
Trade Desk
TTD
$6.23B
– –
-3,260
Closed -$212K
URI icon
100
United Rentals
URI
$70.5B
– –
-1,150
Closed -$379K
1 2 3
4
5

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BDP
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PIP
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EI
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AOWM
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OCA
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AIC
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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.