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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
-14.71%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$35.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$496K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$380K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$244K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K
5
CARR icon
Carrier Global
CARR
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 3.22%
3 Healthcare 2.52%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.06%
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
$42.2M 16.21%
1,145,099
+17,932
+2% +$710K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34.3M 13.2%
1,190,684
+43,623
+4% +$1.38M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.6M 12.13%
377,060
+13,014
+4% +$1.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.8M 11.44%
207,402
+6,148
+3% +$936K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 7.47%
71,164
+970
+1% +$304K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$18M 6.92%
753,117
+1,836
+0.2% +$44.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$15.4M 5.9%
40,489
-131
-0.3% -$53.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$7.35M 2.83%
26,240
-436
-2% -$135K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.16M 1.98%
55,811
+2,570
+5% +$256K
ABBV icon
10
AbbVie
ABBV
$435B
$3.82M 1.47%
24,915
-3,249
-12% -$496K
AAPL icon
11
Apple
AAPL
$4.57T
$3.31M 1.27%
24,213
-117
-0.5% -$17.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.96%
55,075
+2,195
+4% +$108K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.95%
6,523
+187
+3% +$76.6K
PG icon
14
Procter & Gamble
PG
$339B
$2.4M 0.92%
16,685
+111
+0.7% +$16.7K
ABT icon
15
Abbott
ABT
$187B
$2.24M 0.86%
20,594
+30
+0.1% +$3.41K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.71%
29,734
+15,533
+109% +$1.06M
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.73M 0.67%
6,747
+381
+6% +$103K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.46M 0.56%
69,748
+13,709
+24% +$304K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.56%
+14,247
New +$1.46M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.4M 0.54%
29,280
+696
+2% +$35.1K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.52%
17,053
-626
-4% -$54.5K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.21M 0.47%
18,114
-37
-0.2% -$2.66K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.04M 0.4%
14,839
-597
-4% -$43.7K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.02M 0.39%
8,022
+600
+8% +$81.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.39%
6,269
+103
+2% +$19.9K
1
2 3 4

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Tennessee Valley Asset Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tennessee Valley Asset Management Partners held 97 positions worth $260M, down 12% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $10.1M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $496K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $1.38M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $496K.
  • Tennessee Valley Asset Management Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2022, selling an estimated $244K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $260M portfolio in Q2 2022.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 9 in Q2 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2022, filed 26 Jul 2022.