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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.92M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$8.71M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.66M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $387K | 0.13% |
2,141
+4
| +0.2% | +$713 |
|
77
Caterpillar
CAT
$393B
| $383K | 0.13% |
1,599
+6
| +0.4% | +$1.31K |
|
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $358K | 0.12% |
5,091
+499
| +11% | +$35.9K |
|
79
Phillips 66
PSX
$90B
| $349K | 0.12% |
3,356
-126
| -4% | -$12.9K |
|
80
Invesco
IVZ
$13.9B
| $345K | 0.12% |
19,150
+4,417
| +30% | +$75.5K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $341K | 0.12% |
5,059
-836
| -14% | -$56.4K |
|
82
SPDR Gold Trust
GLD
$144B
| $333K | 0.12% |
1,961
+65
| +3% | +$10.5K |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $330K | 0.11% |
1,891
-51
| -3% | -$9.07K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $310K | 0.11% |
4,119
-317
| -7% | -$24.3K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $307K | 0.11% |
3,622
+419
| +13% | +$35.8K |
|
86
Waste Management
WM
$90.5B
| $298K | 0.1% |
1,901
+7
| +0.4% | +$1.13K |
|
87
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $295K | 0.1% |
+6,335
| New | +$294K |
|
88
Walt Disney
DIS
$178B
| $291K | 0.1% |
3,355
+236
| +8% | +$22.6K |
|
89
Alibaba
BABA
$300B
| $289K | 0.1% |
3,279
-219
| -6% | -$17.3K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $285K | 0.1% |
1,555
-46
| -3% | -$8.53K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $277K | 0.1% |
2,861
-3,203
| -53% | -$310K |
|
92
Vanguard Information Technology ETF
VGT
$149B
| $276K | 0.1% |
6,920
-1,184
| -15% | -$48.3K |
|
93
NVIDIA
NVDA
$5.43T
| $272K | 0.09% |
18,630
-1,280
| -6% | -$18.8K |
|
94
iShares Select Dividend ETF
DVY
$23.7B
| $265K | 0.09% |
2,197
+19
| +0.9% | +$2.25K |
|
95
Deere & Co
DE
$167B
| $237K | 0.08% |
+553
| New | +$225K |
|
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $228K | 0.08% |
3,779
+8
| +0.2% | +$475 |
|
97
Box
BOX
$4.48B
| $228K | 0.08% |
+7,318
| New | +$209K |
|
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $220K | 0.08% |
+5,563
| New | +$218K |
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $220K | 0.08% |
625
-18
| -3% | -$6.36K |
|
100
Salesforce
CRM
$158B
| $220K | 0.08% |
1,656
-117
| -7% | -$17.1K |
|
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Tennessee Valley Asset Management Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Tennessee Valley Asset Management Partners held 117 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tennessee Valley Asset Management Partners deployed $13M of net new capital in Q4 2022, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% 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 $23.3M trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $41.1M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $23.3M.
- Tennessee Valley Asset Management Partners fully exited Tesla in Q4 2022, selling an estimated $408K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $288M portfolio in Q4 2022.
- Tennessee Valley Asset Management Partners opened 18 new positions and closed 8 in Q4 2022.
- Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $288M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2022, filed 12 Jan 2023.