We are live on
!
Find out more
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
+6.17%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.35M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 5 |
Qualcomm
QCOM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $436K | 0.14% |
2,634
-23
| -0.9% | -$3.71K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15B
| $410K | 0.13% |
20,360
+1,075
| +6% | +$21.6K |
|
78
Caterpillar
CAT
$393B
| $402K | 0.13% |
1,636
+31
| +2% | +$6.91K |
|
79
PepsiCo
PEP
$189B
| $395K | 0.13% |
2,132
-22
| -1% | -$4.11K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $384K | 0.12% |
+3,925
| New | +$388K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $373K | 0.12% |
5,112
+40
| +0.8% | +$2.78K |
|
82
Salesforce
CRM
$158B
| $371K | 0.12% |
1,756
+38
| +2% | +$7.76K |
|
|
RA
83
Brookfield Real Assets Income Fund
RA
$706M
| $357K | 0.11% |
21,322
+5,329
| +33% | +$89.2K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $330K | 0.11% |
9,784
+885
| +10% | +$28.9K |
|
85
Waste Management
WM
$90.5B
| $322K | 0.1% |
1,856
-54
| -3% | -$8.93K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $318K | 0.1% |
3,249
-39
| -1% | -$3.61K |
|
87
Phillips 66
PSX
$90B
| $312K | 0.1% |
3,274
+53
| +2% | +$5.15K |
|
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $304K | 0.1% |
3,791
+6
| +0.2% | +$430 |
|
89
SPDR Gold Trust
GLD
$144B
| $302K | 0.1% |
1,692
-101
| -6% | -$18.6K |
|
90
Walt Disney
DIS
$178B
| $282K | 0.09% |
3,155
-300
| -9% | -$28.4K |
|
91
Alibaba
BABA
$300B
| $281K | 0.09% |
3,374
+40
| +1% | +$3.5K |
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $277K | 0.09% |
2,445
+228
| +10% | +$26K |
|
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $260K | 0.08% |
6,698
-23,619
| -78% | -$878K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $247K | 0.08% |
608
+10
| +2% | +$3.86K |
|
95
LKQ Corp
LKQ
$6.25B
| $241K | 0.08% |
4,141
+22
| +0.5% | +$1.22K |
|
96
Advanced Micro Devices
AMD
$788B
| $238K | 0.08% |
+2,088
| New | +$217K |
|
97
Republic Services
RSG
$65.6B
| $228K | 0.07% |
+1,490
| New | +$213K |
|
98
Carrier Global
CARR
$52B
| $228K | 0.07% |
+4,579
| New | +$201K |
|
99
Mastercard
MA
$490B
| $222K | 0.07% |
563
| – | – |
|
100
United Rentals
URI
$70.3B
| $218K | 0.07% |
+490
| New | +$182K |
|
Similar funds
PSCM
BDP
PIP
AOWM
OCA
AIC
KCM
GGH
Tennessee Valley Asset Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tennessee Valley Asset Management Partners held 116 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $13.1M in Q2 2023, closing 2 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in iShares Core Universal USD Bond ETF worth $10.8M.
- Tennessee Valley Asset Management Partners's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 236,976 shares worth $10.8M.
- Tennessee Valley Asset Management Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $1.72M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $316K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $311M portfolio in Q2 2023.
- Tennessee Valley Asset Management Partners opened 12 new positions and closed 2 in Q2 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2023, filed 17 Jul 2023.