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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
+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
Cap. Flow
+$14.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$652K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$552K
4
QUAL icon
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
RSG icon
76
Republic Services
RSG
$65.6B
$258K 0.09%
1,852
+3
+0.2% +$399
NVDA icon
77
NVIDIA
NVDA
$5.43T
$255K 0.09%
+8,680
New +$239K
LKQ icon
78
LKQ Corp
LKQ
$6.25B
$241K 0.08%
4,018
+18
+0.5% +$1.02K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83B
$240K 0.08%
1,062
+65
+7% +$14.8K
WM icon
80
Waste Management
WM
$90.5B
$237K 0.08%
1,423
+5
+0.4% +$804
HDV
81
iShares Core High Dividend ETF
HDV
$15B
$235K 0.08%
11,610
– –
IVZ icon
82
Invesco
IVZ
$13.9B
$234K 0.08%
10,176
-271
-3% -$6.59K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$229K 0.08%
1,257
-2,998
-70% -$552K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$220K 0.07%
3,672
+188
+5% +$11.6K
DCH
85
Dauch Corp
DCH
$1.61B
$218K 0.07%
23,400
– –
BAC icon
86
Bank of America
BAC
$453B
$214K 0.07%
4,817
-379
-7% -$17.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.07%
+1,456
New +$208K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$202K 0.07%
+6,836
New +$203K
MA icon
89
Mastercard
MA
$490B
$201K 0.07%
+559
New +$193K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$200K 0.07%
+1,380
New +$199K
MMAT
91
DELISTED
Meta Materials Inc. Common Stock
MMAT
$99K 0.03%
403
+10
+3% +$4.12K
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-2,491
Closed -$213K
DKNG icon
93
DraftKings
DKNG
$12.7B
– –
-5,722
Closed -$276K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,436
Closed -$334K
GEM icon
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-6,461
Closed -$240K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-19,095
Closed -$652K
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,018
Closed -$176K
MRNA icon
98
Moderna
MRNA
$25.4B
– –
-727
Closed -$280K
URI icon
99
United Rentals
URI
$70.3B
– –
-575
Closed -$202K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-2,590
Closed -$261K
1 2 3
4
5

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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.