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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
-5.93%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$11.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.63M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$296K 0.12%
6,755
-2,850
-30% -$116K
DIS icon
77
Walt Disney
DIS
$178B
$294K 0.12%
3,119
-37
-1% -$3.96K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$293K 0.11%
1,896
– –
BA icon
79
Boeing
BA
$183B
$285K 0.11%
2,351
-214
-8% -$32.8K
PSX icon
80
Phillips 66
PSX
$90B
$281K 0.11%
3,482
-1,017
-23% -$86.7K
BABA icon
81
Alibaba
BABA
$300B
$280K 0.11%
3,498
-7
-0.2% -$667
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$274K 0.11%
1,601
-4
-0.2% -$755
CAT icon
83
Caterpillar
CAT
$393B
$261K 0.1%
1,593
+7
+0.4% +$1.28K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$259K 0.1%
7,200
+68
+1% +$2.85K
CRM icon
85
Salesforce
CRM
$158B
$255K 0.1%
1,773
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.1%
3,203
+491
+18% +$43.4K
RSG icon
87
Republic Services
RSG
$65.6B
$253K 0.1%
1,860
+2
+0.1% +$279
NVDA icon
88
NVIDIA
NVDA
$5.43T
$242K 0.09%
19,910
-1,990
-9% -$31.5K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$238K 0.09%
3,936
+202
+5% +$13.3K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$234K 0.09%
2,178
+26
+1% +$3.12K
RA
91
Brookfield Real Assets Income Fund
RA
$706M
$231K 0.09%
+13,398
New +$256K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.08%
643
+2
+0.3% +$730
SMBK icon
93
SmartFinancial
SMBK
$898M
$210K 0.08%
8,512
-4,163
-33% -$105K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$206K 0.08%
1,980
– –
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$206K 0.08%
3,771
+6
+0.2% +$364
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$204K 0.08%
+8,531
New +$215K
IVZ icon
97
Invesco
IVZ
$13.9B
$202K 0.08%
14,733
+3,965
+37% +$66.9K
F icon
98
Ford
F
$55.1B
$157K 0.06%
14,053
-3,800
-21% -$53.2K
DCH
99
Dauch Corp
DCH
$1.61B
$135K 0.05%
19,800
– –
BOX icon
100
Box
BOX
$4.48B
– –
-8,495
Closed -$214K
1 2 3
4
5

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Tennessee Valley Asset Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tennessee Valley Asset Management Partners held 104 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q3 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.88M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.88M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $294K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 71% of its $255M portfolio in Q3 2022.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 5 in Q3 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2022, filed 13 Oct 2022.