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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
Cap. Flow
+$2.87M
Cap. Flow %
0.94%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.55M
5
SPTI icon
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
UA icon
101
Under Armour Class C
UA
$2.2B
$96K 0.03%
11,257
-400
-3% -$3.68K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.03B
$60.6K 0.02%
+13,641
New +$63.5K
CYH icon
103
Community Health Systems
CYH
$410M
$49K 0.02%
10,000
– –
GERN icon
104
Geron
GERN
$1.01B
$25.3K 0.01%
11,650
+1,300
+13% +$3.69K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,861
Closed -$277K
BOX icon
106
Box
BOX
$4.48B
– –
-7,318
Closed -$228K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-15,644
Closed -$1.01M
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,715
Closed -$201K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-45,612
Closed -$1.12M
LDI icon
110
loanDepot
LDI
$298M
– –
-25,500
Closed -$42.1K
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-36,683
Closed -$937K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-116,685
Closed -$3.3M
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,532
Closed -$536K
URI icon
114
United Rentals
URI
$70.3B
– –
-575
Closed -$204K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,555
Closed -$285K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
– –
-6,920
Closed -$276K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-15,146
Closed -$662K
1 2 3 4
5

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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.