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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
IVZ icon
76
Invesco
IVZ
$13.9B
$235K 0.08%
10,188
+12
+0.1% +$266
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$234K 0.08%
1,389
+132
+11% +$21.7K
CARR icon
78
Carrier Global
CARR
$52B
$232K 0.08%
5,050
+11
+0.2% +$518
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.08%
1,562
+106
+7% +$15.5K
DE icon
80
Deere & Co
DE
$167B
$230K 0.08%
553
-245
-31% -$93.9K
INTU icon
81
Intuit
INTU
$91.6B
$226K 0.08%
469
– –
WM icon
82
Waste Management
WM
$90.5B
$226K 0.08%
1,428
+5
+0.4% +$758
DOCU
83
DocuSign
DOCU
$11.1B
$213K 0.07%
1,993
+118
+6% +$13.5K
RIV
84
RiverNorth Opportunities Fund
RIV
$319M
$213K 0.07%
+13,332
New +$214K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$206K 0.07%
1,480
+100
+7% +$13.6K
URI icon
86
United Rentals
URI
$70.3B
$204K 0.07%
+575
New +$188K
MA icon
87
Mastercard
MA
$490B
$200K 0.07%
560
+1
+0.2% +$359
DCH
88
Dauch Corp
DCH
$1.61B
$154K 0.05%
19,800
-3,600
-15% -$30.7K
BAC icon
89
Bank of America
BAC
$453B
– –
-4,817
Closed -$214K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,672
Closed -$220K
LKQ icon
91
LKQ Corp
LKQ
$6.25B
– –
-4,018
Closed -$241K
STX icon
92
Seagate
STX
$199B
– –
-2,590
Closed -$293K
MMAT
93
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-403
Closed -$99K
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.