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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
+8.69%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$36.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
80.07%
Holding
102
New
9
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$652K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$552K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$435K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$413K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 3.63%
3 Healthcare 2.65%
4 Consumer Discretionary 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45.7M 15.27%
1,088,313
+93,335
+9% +$3.81M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40.5M 13.54%
350,633
+19,112
+6% +$2.13M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.6M 13.24%
1,086,802
+98,611
+10% +$3.63M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.3M 11.13%
194,033
+12,542
+7% +$2.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 7.02%
70,322
+4,303
+7% +$1.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$19.3M 6.46%
40,562
+848
+2% +$391K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3M 6.44%
723,043
+50,981
+8% +$1.35M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$10.4M 3.48%
26,188
+144
+0.6% +$55.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.93M 1.98%
51,756
+3,002
+6% +$342K
ABBV icon
10
AbbVie
ABBV
$435B
$4.5M 1.5%
33,274
+458
+1% +$54.1K
AAPL icon
11
Apple
AAPL
$4.57T
$4.24M 1.42%
23,860
+249
+1% +$39.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.96M 0.99%
6,223
+17
+0.3% +$7.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.97%
51,560
+3,280
+7% +$183K
ABT icon
14
Abbott
ABT
$187B
$2.88M 0.96%
20,487
+83
+0.4% +$10.6K
PG icon
15
Procter & Gamble
PG
$339B
$2.72M 0.91%
16,632
+12
+0.1% +$1.78K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.16M 0.72%
6,433
+30
+0.5% +$9.73K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.65%
5,813
+45
+0.8% +$14.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.91M 0.64%
16,615
+369
+2% +$43K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.64M 0.55%
20,227
-11,020
-35% -$853K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.54M 0.52%
27,745
+1,317
+5% +$70.3K
HD icon
21
Home Depot
HD
$355B
$1.37M 0.46%
3,292
+8
+0.2% +$3.05K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.36M 0.45%
7,422
+2,190
+42% +$351K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.31M 0.44%
17,208
-1,071
-6% -$79.4K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.21M 0.4%
46,739
+15,210
+48% +$397K
LOW icon
25
Lowe's Companies
LOW
$125B
$1.16M 0.39%
4,502
+21
+0.5% +$4.99K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tennessee Valley Asset Management Partners held 102 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $14.4M of net new capital in Q4 2021, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was SmartFinancial: 19,904 shares worth $545K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% 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 $853K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2021 buy was SmartFinancial: 19,904 shares worth $545K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $3.81M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $853K.
  • Tennessee Valley Asset Management Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, selling an estimated $652K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $299M portfolio in Q4 2021.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 11 in Q4 2021.
  • Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.