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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
-5.93%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$11.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.63M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
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
$37.2M 14.58%
1,078,073
-67,026
-6% -$2.54M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$32.7M 12.81%
407,256
+30,196
+8% +$2.72M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$23.7M 9.28%
917,349
-273,335
-23% -$7.88M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8M 8.55%
161,312
-46,090
-22% -$6.86M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.4M 6.03%
365,958
+346,186
+1,751% +$16.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 5.99%
57,234
-13,930
-20% -$3.96M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.2M 5.18%
580,848
-172,269
-23% -$4.08M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 4.07%
28,904
-11,585
-29% -$4.63M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$6.95M 2.73%
26,006
-234
-0.9% -$70.6K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.19M 1.64%
+86,929
New +$4.63M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 1.57%
45,782
-10,029
-18% -$974K
AAPL icon
12
Apple
AAPL
$4.57T
$3.36M 1.32%
24,328
+115
+0.5% +$18K
ABBV icon
13
AbbVie
ABBV
$435B
$3.35M 1.31%
24,931
+16
+0.1% +$2.3K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.55M 1%
+44,055
New +$2.79M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.91%
6,484
-39
-0.6% -$15.5K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.26M 0.89%
+76,366
New +$2.48M
PG icon
17
Procter & Gamble
PG
$339B
$2.12M 0.83%
16,781
+96
+0.6% +$13.6K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.08M 0.81%
83,175
+60,305
+264% +$1.58M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.78%
20,790
+17,292
+494% +$1.75M
ABT icon
20
Abbott
ABT
$187B
$1.99M 0.78%
20,606
+12
+0.1% +$1.28K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.73%
42,170
-12,905
-23% -$624K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.66M 0.65%
48,677
+41,133
+545% +$1.56M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.57M 0.62%
6,756
+9
+0.1% +$2.38K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.57M 0.62%
81,037
+11,289
+16% +$238K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.59%
26,768
-2,966
-10% -$185K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tennessee Valley Asset Management Partners held 104 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q3 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.88M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.88M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $294K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 71% of its $255M portfolio in Q3 2022.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 5 in Q3 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2022, filed 13 Oct 2022.