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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
-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
RSG icon
76
Republic Services
RSG
$65.6B
$243K 0.09%
1,858
+3
+0.2% +$394
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$228K 0.09%
3,734
+225
+6% +$15.1K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.09%
2,712
+49
+2% +$4.46K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.09%
641
+23
+4% +$8.66K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$221K 0.09%
1,980
+29
+1% +$3.54K
BOX icon
81
Box
BOX
$4.48B
$214K 0.08%
8,495
-5,900
-41% -$165K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$213K 0.08%
+1,660
New +$218K
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$211K 0.08%
+4,923
New +$219K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$206K 0.08%
3,765
+6
+0.2% +$361
PARA
85
DELISTED
Paramount Global Class B
PARA
$200K 0.08%
8,098
-2,172
-21% -$66.2K
F icon
86
Ford
F
$55.1B
$199K 0.08%
17,853
+581
+3% +$7.96K
IVZ icon
87
Invesco
IVZ
$13.9B
$174K 0.07%
10,768
+580
+6% +$11K
DCH
88
Dauch Corp
DCH
$1.61B
$149K 0.06%
19,800
– –
CARR icon
89
Carrier Global
CARR
$52B
– –
-5,050
Closed -$232K
DE icon
90
Deere & Co
DE
$167B
– –
-553
Closed -$230K
DOCU
91
DocuSign
DOCU
$11.1B
– –
-1,993
Closed -$213K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-5,082
Closed -$244K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,480
Closed -$206K
INTU icon
94
Intuit
INTU
$91.6B
– –
-469
Closed -$226K
MA icon
95
Mastercard
MA
$490B
– –
-560
Closed -$200K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,389
Closed -$234K
URI icon
97
United Rentals
URI
$70.3B
– –
-575
Closed -$204K
1 2 3
4

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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.