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Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$36.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$652K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$435K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
– –
-4,323
Closed -$233K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,546
Closed -$413K
1 2 3 4
5

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Tennessee Valley Asset Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tennessee Valley Asset Management Partners held 102 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $14.4M of net new capital in Q4 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was SmartFinancial: 19,904 shares worth $545K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $853K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2021 buy was SmartFinancial: 19,904 shares worth $545K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $3.81M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $853K.
  • Tennessee Valley Asset Management Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, selling an estimated $652K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $299M portfolio in Q4 2021.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 11 in Q4 2021.
  • Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.