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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$757M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$211K
AUM Growth
-$395M
(-100%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-94,933.6%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.6M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$474K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$32.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.53% |
| 2 | Healthcare | 2.84% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 0.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $33K | 15.64% |
329,871
-338,196
| -51% | -$32.6M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $33K | 15.64% |
884,257
-301,117
| -25% | -$11.2M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $30K | 14.22% |
+747,801
| New | +$29.6M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27K | 12.8% |
176,559
-169,671
| -49% | -$26M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18K | 8.53% |
62,970
-62,356
| -50% | -$17.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $17K | 8.06% |
39,398
-41,222
| -51% | -$17.3M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $16K | 7.58% |
617,102
-467,489
| -43% | -$12.3M |
|
8
Invesco QQQ Trust
QQQ
$479B
| $9K | 4.27% |
25,067
-27,147
| -52% | -$9.13M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5K | 2.37% |
45,143
-41,177
| -48% | -$4.59M |
|
10
AbbVie
ABBV
$431B
| $4K | 1.9% |
32,155
-30,517
| -49% | -$3.44M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4K | 1.9% |
54,375
-118,036
| -68% | -$8.53M |
|
12
Apple
AAPL
$4.56T
| $3K | 1.42% |
23,575
-24,304
| -51% | -$3.15M |
|
13
Abbott
ABT
$187B
| $2K | 0.95% |
20,402
-19,965
| -49% | -$2.33M |
|
14
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2K | 0.95% |
21,953
-20,729
| -49% | -$1.49M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2K | 0.95% |
16,277
-15,351
| -49% | -$1.64M |
|
16
Procter & Gamble
PG
$342B
| $2K | 0.95% |
16,401
-16,315
| -50% | -$2.21M |
|
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1K | 0.47% |
27,674
-53,753
| -66% | -$2.7M |
|
18
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1K | 0.47% |
15,125
-27,605
| -65% | -$1.35M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1K | 0.47% |
10,401
-16,109
| -61% | -$1.22M |
|
20
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1K | 0.47% |
30,125
-23,343
| -44% | -$674K |
|
21
Automatic Data Processing
ADP
$109B
| – | – |
-1,357
| Closed | -$256K |
|
22
Amgen
AMGN
$219B
| – | – |
-1,582
| Closed | -$393K |
|
|
AMWD
23
DELISTED
American Woodmark
AMWD
| – | – |
-2,170
| Closed | -$214K |
|
24
Amazon
AMZN
$2.94T
| – | – |
-11,240
| Closed | -$1.74M |
|
25
Broadcom
AVGO
$2T
| – | – |
-15,470
| Closed | -$717K |
|
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Tennessee Valley Asset Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Tennessee Valley Asset Management Partners held 120 positions worth $211K, down 100% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $200M in Q2 2021, closing 92 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $30K.
- Tennessee Valley Asset Management Partners's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 747,801 shares worth $30K.
- Tennessee Valley Asset Management Partners's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $32.6M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.97M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 91% of its $211K portfolio in Q2 2021.
- Tennessee Valley Asset Management Partners opened 3 new positions and closed 92 in Q2 2021.
- Tennessee Valley Asset Management Partners's portfolio value fell 100% quarter-over-quarter to $211K.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2021, filed 26 Jul 2021.