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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
Cap. Flow
+$13M
Cap. Flow %
4.5%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.92M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPYV icon
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
LKQ icon
101
LKQ Corp
LKQ
$6.25B
$219K 0.08%
+4,099
New +$217K
RA
102
Brookfield Real Assets Income Fund
RA
$706M
$219K 0.08%
13,537
+139
+1% +$2.41K
URI icon
103
United Rentals
URI
$70.3B
$204K 0.07%
+575
New +$189K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$730M
$201K 0.07%
+4,715
New +$204K
F icon
105
Ford
F
$55.1B
$164K 0.06%
14,125
+72
+0.5% +$925
UA icon
106
Under Armour Class C
UA
$2.2B
$104K 0.04%
+11,657
New +$88.6K
CYH icon
107
Community Health Systems
CYH
$410M
$43.2K 0.02%
+10,000
New +$30.8K
LDI icon
108
loanDepot
LDI
$298M
$42.1K 0.01%
+25,500
New +$39K
GERN icon
109
Geron
GERN
$1.01B
$25K 0.01%
+10,350
New +$23.2K
DCH
110
Dauch Corp
DCH
$1.61B
– –
-19,800
Closed -$135K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-3,936
Closed -$238K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,980
Closed -$206K
RSG icon
113
Republic Services
RSG
$65.6B
– –
-1,860
Closed -$253K
SMBK icon
114
SmartFinancial
SMBK
$898M
– –
-8,512
Closed -$210K
TSLA icon
115
Tesla
TSLA
$1.29T
– –
-1,538
Closed -$408K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,200
Closed -$259K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-6,755
Closed -$296K
1 2 3 4
5

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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.