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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
(+124,663%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
93
New
65
Increased
20
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.76M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$456K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$267K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $240K | 0.09% |
+927
| New | +$218K |
|
77
Verizon
VZ
$195B
| $233K | 0.09% |
+4,323
| New | +$239K |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $232K | 0.09% |
+589
| New | +$239K |
|
|
MMAT
79
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $227K | 0.09% |
+393
| New | +$171K |
|
80
Republic Services
RSG
$65.6B
| $222K | 0.08% |
+1,849
| New | +$221K |
|
81
Bank of America
BAC
$453B
| $221K | 0.08% |
+5,196
| New | +$209K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$15B
| $219K | 0.08% |
+11,610
| New | +$225K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $218K | 0.08% |
+997
| New | +$222K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $215K | 0.08% |
+3,484
| New | +$222K |
|
85
Vanguard Total Bond Market
BND
$161B
| $213K | 0.08% |
+2,491
| New | +$215K |
|
86
Seagate
STX
$199B
| $212K | 0.08% |
+2,569
| New | +$224K |
|
87
Waste Management
WM
$90.5B
| $212K | 0.08% |
+1,418
| New | +$212K |
|
|
DCH
88
Dauch Corp
DCH
$1.61B
| $206K | 0.08% |
23,400
+6,400
| +38% | +$58.7K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $205K | 0.08% |
+4,056
| New | +$210K |
|
90
United Rentals
URI
$70.3B
| $202K | 0.08% |
+575
| New | +$193K |
|
91
LKQ Corp
LKQ
$6.25B
| $201K | 0.08% |
+4,000
| New | +$204K |
|
|
92
Ford
F
$55.1B
| $185K | 0.07% |
13,045
-2,622
| -17% | -$35.7K |
|
93
Amplify Alternative Harvest ETF
MJ
$111M
| $176K | 0.07% |
+1,018
| New | +$208K |
|
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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.