We are live on
!
Find out more
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
+12.15%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.4M
(+33%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$412K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 1.89% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.77% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $608K | 0.52% |
3,646
+30
| +0.8% | +$4.77K |
|
27
JPMorgan Chase
JPM
$962B
| $581K | 0.5% |
5,736
+391
| +7% | +$40.3K |
|
28
Altria Group
MO
$109B
| $581K | 0.5% |
10,119
+29
| +0.3% | +$1.48K |
|
29
Boeing
BA
$184B
| $570K | 0.49% |
1,495
+325
| +28% | +$125K |
|
30
iShares MSCI EAFE ETF
EFA
$79.9B
| $567K | 0.49% |
8,748
-406
| -4% | -$25.6K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $551K | 0.48% |
3,764
-4
| -0.1% | -$580 |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $548K | 0.47% |
6,312
-3,310
| -34% | -$281K |
|
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $508K | 0.44% |
11,029
-480
| -4% | -$22.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $498K | 0.43% |
4,764
-630
| -12% | -$63.5K |
|
35
BP
BP
$111B
| $422K | 0.36% |
9,811
-495
| -5% | -$20.3K |
|
36
AT&T
T
$168B
| $418K | 0.36% |
17,649
-849
| -5% | -$19.5K |
|
37
Home Depot
HD
$353B
| $414K | 0.36% |
2,158
+17
| +0.8% | +$3.12K |
|
38
Microsoft
MSFT
$3.74T
| $389K | 0.34% |
3,302
+304
| +10% | +$33.2K |
|
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $380K | 0.33% |
10,039
| – | – |
|
40
Visa
V
$677B
| $371K | 0.32% |
2,378
+66
| +3% | +$9.51K |
|
41
Phillips 66
PSX
$89.5B
| $360K | 0.31% |
3,785
+393
| +12% | +$37.4K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $344K | 0.3% |
1,887
+80
| +4% | +$13.9K |
|
43
iShares Russell 2000 ETF
IWM
$81.8B
| $320K | 0.28% |
2,089
-119
| -5% | -$17.9K |
|
44
Qualcomm
QCOM
$171B
| $319K | 0.28% |
5,586
+43
| +0.8% | +$2.32K |
|
45
SmartFinancial
SMBK
$888M
| $315K | 0.27% |
+16,650
| New | +$318K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.27% |
9,590
+35
| +0.4% | +$1.11K |
|
47
CVS Health
CVS
$120B
| $279K | 0.24% |
5,171
+1,077
| +26% | +$66.5K |
|
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $258K | 0.22% |
12,888
-991
| -7% | -$19.4K |
|
49
Verizon
VZ
$196B
| $256K | 0.22% |
4,324
+306
| +8% | +$17.3K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $253K | 0.22% |
7,055
-1,360
| -16% | -$47.5K |
|
Similar funds
HIGP
PSCM
BDP
PIP
EI
PAMI
AOWM
OCA
Tennessee Valley Asset Management Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Tennessee Valley Asset Management Partners held 62 positions worth $116M, up 33% from $87.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners deployed $17.5M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.86M trimmed.
- Tennessee Valley Asset Management Partners's largest Q1 2019 buy was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
- Tennessee Valley Asset Management Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.33M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.86M.
- Tennessee Valley Asset Management Partners fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $1.43M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $116M portfolio in Q1 2019.
- Tennessee Valley Asset Management Partners opened 6 new positions and closed 3 in Q1 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 33% quarter-over-quarter to $116M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2019, filed 12 Nov 2020.