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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
+7.03%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
76.03%
Holding
65
New
8
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.21M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$703K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$212K
3
CSCO icon
Cisco
CSCO
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 1.51%
3 Communication Services 1.44%
4 Consumer Staples 1.38%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$706K 0.45%
4,476
+123
+3% +$18.1K
AGN
27
DELISTED
Allergan plc
AGN
$658K 0.42%
3,443
-387
-10% -$69.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$587K 0.37%
9,842
-2,251
-19% -$129K
BA icon
29
Boeing
BA
$184B
$570K 0.36%
1,749
-83
-5% -$29.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$511K 0.32%
4,419
+8
+0.2% +$889
HD icon
31
Home Depot
HD
$353B
$488K 0.31%
2,234
+2
+0.1% +$453
PSX icon
32
Phillips 66
PSX
$89.5B
$454K 0.29%
4,075
-187
-4% -$21K
V icon
33
Visa
V
$677B
$439K 0.28%
2,335
+12
+0.5% +$2.16K
CVS icon
34
CVS Health
CVS
$120B
$410K 0.26%
5,516
-4
-0.1% -$281
BP icon
35
BP
BP
$111B
$407K 0.26%
10,774
-76
-0.7% -$2.89K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$397K 0.25%
10,763
-1,204
-10% -$42.3K
LOW icon
37
Lowe's Companies
LOW
$124B
$359K 0.23%
3,002
– –
SMBK icon
38
SmartFinancial
SMBK
$888M
$344K 0.22%
14,525
– –
XOM icon
39
ExxonMobil
XOM
$657B
$339K 0.21%
4,855
+281
+6% +$19.4K
DIS icon
40
Walt Disney
DIS
$179B
$327K 0.21%
2,261
-7
-0.3% -$977
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.19%
5,702
-1,424
-20% -$73.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.19%
+1,007
New +$285K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$297K 0.19%
+2,940
New +$283K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.19%
4,420
+160
+4% +$10.3K
VZ icon
45
Verizon
VZ
$196B
$288K 0.18%
4,692
+88
+2% +$5.31K
F icon
46
Ford
F
$55.7B
$285K 0.18%
30,618
-467
-2% -$4.2K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$283K 0.18%
8,839
+54
+0.6% +$1.78K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$280K 0.18%
9,096
-56
-0.6% -$1.64K
AMZN icon
49
Amazon
AMZN
$2.94T
$272K 0.17%
2,940
+220
+8% +$19.5K
AMGN icon
50
Amgen
AMGN
$224B
$261K 0.17%
1,081
-20
-2% -$4.41K
1
2
3

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Tennessee Valley Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Tennessee Valley Asset Management Partners held 65 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners deployed $10.7M of net new capital in Q4 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,007 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $2.67M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,007 shares worth $298K.
  • Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.21M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.67M.
  • Tennessee Valley Asset Management Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2019, selling an estimated $212K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2019.
  • Tennessee Valley Asset Management Partners opened 8 new positions and closed 2 in Q4 2019.
  • Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2019, filed 12 Nov 2020.