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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
+5.99%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.67M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$15B
| $392K | 0.13% |
19,285
+100
| +0.5% | +$2.05K |
|
77
Caterpillar
CAT
$393B
| $367K | 0.12% |
1,605
+6
| +0.4% | +$1.45K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $355K | 0.12% |
5,072
+13
| +0.3% | +$918 |
|
79
Walt Disney
DIS
$178B
| $346K | 0.11% |
3,455
+100
| +3% | +$10.1K |
|
80
Salesforce
CRM
$158B
| $343K | 0.11% |
1,718
+62
| +4% | +$10.5K |
|
81
Alibaba
BABA
$300B
| $341K | 0.11% |
3,334
+55
| +2% | +$5.51K |
|
82
SPDR Gold Trust
GLD
$144B
| $329K | 0.11% |
1,793
-168
| -9% | -$29.6K |
|
83
Phillips 66
PSX
$90B
| $327K | 0.11% |
3,221
-135
| -4% | -$13.7K |
|
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $316K | 0.1% |
+10,807
| New | +$314K |
|
85
Invesco
IVZ
$13.9B
| $314K | 0.1% |
19,156
+6
| +0% | +$107 |
|
86
Waste Management
WM
$90.5B
| $312K | 0.1% |
1,910
+9
| +0.5% | +$1.38K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $298K | 0.1% |
3,288
-334
| -9% | -$29.7K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $286K | 0.09% |
8,899
-3,457
| -28% | -$120K |
|
|
RA
89
Brookfield Real Assets Income Fund
RA
$706M
| $263K | 0.09% |
15,993
+2,456
| +18% | +$42.4K |
|
90
iShares Select Dividend ETF
DVY
$23.7B
| $260K | 0.08% |
2,217
+20
| +0.9% | +$2.42K |
|
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $257K | 0.08% |
3,785
+6
| +0.2% | +$401 |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $248K | 0.08% |
3,286
-833
| -20% | -$63.8K |
|
93
LKQ Corp
LKQ
$6.25B
| $234K | 0.08% |
4,119
+20
| +0.5% | +$1.13K |
|
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $229K | 0.07% |
6,017
+454
| +8% | +$18.1K |
|
95
Deere & Co
DE
$167B
| $228K | 0.07% |
553
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $225K | 0.07% |
598
-27
| -4% | -$9.9K |
|
97
Intuit
INTU
$91.6B
| $209K | 0.07% |
+470
| New | +$193K |
|
98
Mastercard
MA
$490B
| $204K | 0.07% |
+563
| New | +$204K |
|
99
iShares Russell 2000 ETF
IWM
$82.2B
| $203K | 0.07% |
1,140
-751
| -40% | -$138K |
|
100
Ford
F
$55.1B
| $153K | 0.05% |
12,148
-1,977
| -14% | -$24.8K |
|
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Tennessee Valley Asset Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Tennessee Valley Asset Management Partners held 117 positions worth $307M, up 6.5% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tennessee Valley Asset Management Partners's Q1 2023 filing shows 8 new, 43 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.
- Tennessee Valley Asset Management Partners's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $24.9M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.6M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $3.3M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $307M portfolio in Q1 2023.
- Tennessee Valley Asset Management Partners opened 8 new positions and closed 13 in Q1 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 6.5% quarter-over-quarter to $307M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2023, filed 17 Apr 2023.