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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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.3B
| $217K | 0.07% |
1,161
+21
| +2% | +$3.74K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $217K | 0.07% |
+1,610
| New | +$205K |
|
103
Intuit
INTU
$90.9B
| $215K | 0.07% |
470
| – | – |
|
104
Box
BOX
$4.5B
| $215K | 0.07% |
+7,318
| New | +$203K |
|
105
DraftKings
DKNG
$12.7B
| $213K | 0.07% |
+8,006
| New | +$184K |
|
106
Deere & Co
DE
$168B
| $210K | 0.07% |
517
-36
| -7% | -$13.8K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $209K | 0.07% |
2,630
-656
| -20% | -$49.5K |
|
108
Delta Air Lines
DAL
$59.1B
| $205K | 0.07% |
+4,306
| New | +$159K |
|
109
Cummins
CMI
$88.3B
| $201K | 0.06% |
+819
| New | +$185K |
|
110
Ford
F
$55.1B
| $185K | 0.06% |
12,215
+67
| +0.6% | +$848 |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.03B
| $95.4K | 0.03% |
20,085
+6,444
| +47% | +$28.6K |
|
112
Under Armour Class C
UA
$2.2B
| $75.5K | 0.02% |
11,257
| – | – |
|
113
Community Health Systems
CYH
$409M
| $44K | 0.01% |
10,000
| – | – |
|
114
Geron
GERN
$1.01B
| $40.6K | 0.01% |
12,650
+1,000
| +9% | +$2.85K |
|
115
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| – | – |
-10,807
| Closed | -$316K |
|
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| – | – |
-6,017
| Closed | -$229K |
|
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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.