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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
+3.73%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
3
XOM icon
ExxonMobil
XOM
+$616K
4
RTN
Raytheon Company
RTN
+$344K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$162K

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$667K 0.5%
3,984
+220
+6% +$30.5K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$635K 0.48%
11,369
-1,043
-8% -$57.2K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$611K 0.46%
15,745
-373
-2% -$14.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$580K 0.44%
8,816
+68
+0.8% +$4.45K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$573K 0.43%
6,380
+68
+1% +$5.95K
MSFT icon
31
Microsoft
MSFT
$3.72T
$562K 0.43%
4,198
+896
+27% +$114K
BA icon
32
Boeing
BA
$185B
$552K 0.42%
1,517
+22
+1% +$8.02K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$511K 0.39%
4,743
-21
-0.4% -$2.22K
MO icon
34
Altria Group
MO
$109B
$480K 0.36%
10,147
+28
+0.3% +$1.47K
BP icon
35
BP
BP
$111B
$443K 0.34%
10,807
+996
+10% +$41.8K
XOM icon
36
ExxonMobil
XOM
$658B
$434K 0.33%
5,658
-7,957
-58% -$616K
HD icon
37
Home Depot
HD
$355B
$433K 0.33%
2,080
-78
-4% -$15.6K
QCOM icon
38
Qualcomm
QCOM
$170B
$413K 0.31%
5,431
-155
-3% -$11.4K
V icon
39
Visa
V
$679B
$410K 0.31%
2,360
-18
-0.8% -$2.95K
PSX icon
40
Phillips 66
PSX
$88.8B
$395K 0.3%
4,219
+434
+11% +$38.9K
T icon
41
AT&T
T
$167B
$353K 0.27%
13,954
-3,695
-21% -$88.6K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$348K 0.26%
7,530
-3,499
-32% -$162K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$335K 0.25%
9,590
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$315K 0.24%
2,024
-65
-3% -$10K
SMBK icon
45
SmartFinancial
SMBK
$884M
$315K 0.24%
14,525
-2,125
-13% -$43.9K
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$306K 0.23%
8,122
-1,917
-19% -$72.1K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
$302K 0.23%
7,894
+2,382
+43% +$89.3K
F icon
48
Ford
F
$56.2B
$299K 0.23%
29,229
+3,781
+15% +$37.3K
LOW icon
49
Lowe's Companies
LOW
$124B
$298K 0.23%
2,953
+778
+36% +$82.1K
DIS icon
50
Walt Disney
DIS
$179B
$289K 0.22%
2,072
+131
+7% +$17.4K
1
2
3

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Tennessee Valley Asset Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Tennessee Valley Asset Management Partners held 64 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q2 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.76M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2019 buy was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.
  • Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.76M.
  • Tennessee Valley Asset Management Partners fully exited Raytheon Company in Q2 2019, selling an estimated $344K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $132M portfolio in Q2 2019.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 1 in Q2 2019.
  • Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2019, filed 12 Nov 2020.