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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
-0.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$263M
(+124,663%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
93
New
65
Increased
20
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.76M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$456K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$267K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.5K |
| 5 |
Ford
F
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.64% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $38.8M | 14.74% |
994,978
+247,177
| +33% | +$9.87M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $35.8M | 13.59% |
988,191
+103,934
| +12% | +$3.86M |
|
3
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $34M | 12.9% |
331,521
+1,650
| +0.5% | +$174K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.9M | 10.59% |
181,491
+4,932
| +3% | +$786K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18M | 6.84% |
66,019
+3,049
| +5% | +$856K |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.8M | 6.77% |
672,062
+54,960
| +9% | +$1.47M |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $17.1M | 6.5% |
39,714
+316
| +0.8% | +$140K |
|
8
Invesco QQQ Trust
QQQ
$484B
| $9.32M | 3.54% |
26,044
+977
| +4% | +$360K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.32M | 2.02% |
48,754
+3,611
| +8% | +$398K |
|
10
AbbVie
ABBV
$435B
| $3.54M | 1.34% |
32,816
+661
| +2% | +$75.5K |
|
11
Apple
AAPL
$4.57T
| $3.34M | 1.27% |
23,611
+36
| +0.2% | +$5.3K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.66M | 1.01% |
+6,206
| New | +$2.74M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.54M | 0.96% |
+48,280
| New | +$2.6M |
|
14
Abbott
ABT
$187B
| $2.41M | 0.92% |
20,404
+2
| +0% | +$246 |
|
15
Procter & Gamble
PG
$339B
| $2.32M | 0.88% |
16,620
+219
| +1% | +$31K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.3M | 0.87% |
31,247
-23,128
| -43% | -$1.76M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.96M | 0.74% |
+5,768
| New | +$2.08M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.82M | 0.69% |
16,246
-31
| -0.2% | -$3.57K |
|
19
Microsoft
MSFT
$3.71T
| $1.8M | 0.69% |
+6,403
| New | +$1.86M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.33M | 0.5% |
26,428
-1,246
| -5% | -$64.5K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.3M | 0.49% |
18,279
-3,674
| -17% | -$267K |
|
22
Home Depot
HD
$355B
| $1.08M | 0.41% |
+3,284
| New | +$1.08M |
|
23
JPMorgan Chase
JPM
$950B
| $1.05M | 0.4% |
+6,416
| New | +$1.01M |
|
24
Amazon
AMZN
$2.96T
| $989K | 0.38% |
+6,020
| New | +$1.04M |
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $962K | 0.37% |
+12,336
| New | +$987K |
|
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Tennessee Valley Asset Management Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Tennessee Valley Asset Management Partners held 93 positions worth $263M, up 124,663% from $211K the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tennessee Valley Asset Management Partners deployed $52.8M of net new capital in Q3 2021, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,206 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.5% 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 $1.76M trimmed.
- Tennessee Valley Asset Management Partners's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 6,206 shares worth $2.66M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $9.87M increase.
- Tennessee Valley Asset Management Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.76M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 79% of its $263M portfolio in Q3 2021.
- Tennessee Valley Asset Management Partners opened 65 new positions and closed 0 in Q3 2021.
- Tennessee Valley Asset Management Partners's portfolio value rose 124,663% quarter-over-quarter to $263M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2021, filed 12 Oct 2021.