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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
107.46%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.64% |
| 2 | Consumer Staples | 2.18% |
| 3 | Energy | 2.05% |
| 4 | Communication Services | 1.8% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.9B
| $538K | 0.62% |
+9,154
| New | +$572K |
|
27
JPMorgan Chase
JPM
$962B
| $522K | 0.6% |
+5,345
| New | +$569K |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $514K | 0.59% |
+11,509
| New | +$535K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $504K | 0.58% |
+3,768
| New | +$618K |
|
30
Altria Group
MO
$109B
| $498K | 0.57% |
+10,090
| New | +$585K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $493K | 0.56% |
+5,394
| New | +$535K |
|
32
Meta Platforms (Facebook)
META
$1.53T
| $474K | 0.54% |
+3,616
| New | +$524K |
|
33
AT&T
T
$168B
| $399K | 0.46% |
+18,498
| New | +$431K |
|
34
BP
BP
$111B
| $379K | 0.43% |
+10,306
| New | +$411K |
|
35
Boeing
BA
$184B
| $377K | 0.43% |
+1,170
| New | +$404K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$195B
| $376K | 0.43% |
+6,840
| New | +$401K |
|
37
Home Depot
HD
$353B
| $368K | 0.42% |
+2,141
| New | +$384K |
|
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $336K | 0.38% |
+10,039
| New | +$370K |
|
39
Qualcomm
QCOM
$171B
| $315K | 0.36% |
+5,543
| New | +$337K |
|
40
Microsoft
MSFT
$3.74T
| $305K | 0.35% |
+2,998
| New | +$321K |
|
41
Visa
V
$677B
| $305K | 0.35% |
+2,312
| New | +$319K |
|
42
iShares Russell 2000 ETF
IWM
$81.8B
| $296K | 0.34% |
+2,208
| New | +$329K |
|
43
Phillips 66
PSX
$89.5B
| $292K | 0.33% |
+3,392
| New | +$331K |
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $284K | 0.32% |
+2,814
| New | +$294K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $277K | 0.32% |
+1,807
| New | +$324K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.31% |
+9,555
| New | +$300K |
|
47
CVS Health
CVS
$120B
| $268K | 0.31% |
+4,094
| New | +$306K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $266K | 0.3% |
+8,415
| New | +$289K |
|
49
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $252K | 0.29% |
+13,879
| New | +$270K |
|
50
Verizon
VZ
$196B
| $226K | 0.26% |
+4,018
| New | +$228K |
|
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Tennessee Valley Asset Management Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tennessee Valley Asset Management Partners, which disclosed 56 positions worth $87.5M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.
- Tennessee Valley Asset Management Partners's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 72% of its $87.5M portfolio in Q4 2018.
- Tennessee Valley Asset Management Partners disclosed 56 positions in Q4 2018, its first 13F filing on record.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2018, filed 12 Nov 2020.