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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
+1.35%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.2M
Cap. Flow
+$3.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$738K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$726K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$641K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
MO icon
Altria Group
MO
+$480K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 1.59%
3 Communication Services 1.59%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$677K 0.49%
12,093
+724
+6% +$40.5K
AGN
27
DELISTED
Allergan plc
AGN
$645K 0.47%
3,830
-154
-4% -$25.1K
MSFT icon
28
Microsoft
MSFT
$3.74T
$605K 0.44%
4,353
+155
+4% +$21.3K
HD icon
29
Home Depot
HD
$353B
$518K 0.38%
2,232
+152
+7% +$33.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$477K 0.35%
4,411
-332
-7% -$35.6K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$442K 0.32%
11,967
-3,778
-24% -$140K
PSX icon
32
Phillips 66
PSX
$89.5B
$436K 0.32%
4,262
+43
+1% +$4.31K
BP icon
33
BP
BP
$111B
$412K 0.3%
10,850
+43
+0.4% +$1.64K
V icon
34
Visa
V
$677B
$400K 0.29%
2,323
-37
-2% -$6.59K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$362K 0.26%
8,785
-805
-8% -$32.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$349K 0.25%
7,126
-7,916
-53% -$393K
CVS icon
37
CVS Health
CVS
$120B
$348K 0.25%
5,520
+313
+6% +$18.5K
LOW icon
38
Lowe's Companies
LOW
$124B
$330K 0.24%
3,002
+49
+2% +$5.17K
XOM icon
39
ExxonMobil
XOM
$657B
$323K 0.24%
4,574
-1,084
-19% -$78.4K
RDIV icon
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$306K 0.22%
8,122
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$303K 0.22%
7,745
-149
-2% -$5.74K
SMBK icon
42
SmartFinancial
SMBK
$888M
$303K 0.22%
14,525
– –
DIS icon
43
Walt Disney
DIS
$179B
$296K 0.22%
2,268
+196
+9% +$27.1K
F icon
44
Ford
F
$55.7B
$285K 0.21%
31,085
+1,856
+6% +$17.6K
VZ icon
45
Verizon
VZ
$196B
$278K 0.2%
4,604
-249
-5% -$14.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.19%
4,260
+120
+3% +$7.1K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$256K 0.19%
9,152
+336
+4% +$9.28K
HFXI icon
48
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$237K 0.17%
11,673
-833
-7% -$16.7K
AMZN icon
49
Amazon
AMZN
$2.94T
$236K 0.17%
2,720
+220
+9% +$20.4K
HDV
50
iShares Core High Dividend ETF
HDV
$15B
$232K 0.17%
12,300
+200
+2% +$3.76K
1
2
3

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Tennessee Valley Asset Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Tennessee Valley Asset Management Partners held 64 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2019 filing shows 1 new, 33 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K. The largest sale was Vanguard Total Bond Market, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Tennessee Valley Asset Management Partners's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K.
  • Tennessee Valley Asset Management Partners added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $1.76M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $641K.
  • Tennessee Valley Asset Management Partners fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $726K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 79% of its $137M portfolio in Q3 2019.
  • Tennessee Valley Asset Management Partners opened 1 new position and closed 7 in Q3 2019.
  • Tennessee Valley Asset Management Partners's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2019, filed 12 Nov 2020.