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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
-17.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.9M
Cap. Flow
+$5.61M
Cap. Flow %
4.21%
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
CVS icon
CVS Health
CVS
+$410K
4
AMGN icon
Amgen
AMGN
+$261K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 1.91%
3 Communication Services 1.48%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$568K 0.43%
10,623
-336
-3% -$21.3K
JPM icon
27
JPMorgan Chase
JPM
$971B
$549K 0.41%
6,102
+183
+3% +$22.2K
BA icon
28
Boeing
BA
$183B
$494K 0.37%
3,314
+1,565
+89% +$428K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$488K 0.37%
1,857
-123
-6% -$41.7K
V icon
30
Visa
V
$671B
$465K 0.35%
2,883
+548
+23% +$103K
HD icon
31
Home Depot
HD
$342B
$430K 0.32%
2,304
+70
+3% +$15.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$403K 0.3%
4,796
+377
+9% +$40.1K
ABBV icon
33
AbbVie
ABBV
$440B
$354K 0.27%
+4,646
New +$396K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.9B
$344K 0.26%
7,974
-1,868
-19% -$103K
DIS icon
35
Walt Disney
DIS
$178B
$321K 0.24%
3,320
+1,059
+47% +$134K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.22%
5,120
+700
+16% +$47.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.21%
1,183
+176
+17% +$49.3K
LOW icon
38
Lowe's Companies
LOW
$121B
$258K 0.19%
3,002
– –
VZ icon
39
Verizon
VZ
$195B
$245K 0.18%
4,553
-139
-3% -$7.95K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$239K 0.18%
9,725
+886
+10% +$28.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$231K 0.17%
2,850
-90
-3% -$8.59K
PSX icon
42
Phillips 66
PSX
$90B
$229K 0.17%
4,272
+197
+5% +$16K
XOM icon
43
ExxonMobil
XOM
$657B
$229K 0.17%
6,035
+1,180
+24% +$65.2K
BP icon
44
BP
BP
$111B
$226K 0.17%
9,278
-1,496
-14% -$48.4K
SMBK icon
45
SmartFinancial
SMBK
$898M
$221K 0.17%
14,525
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
$213K 0.16%
+9,000
New +$254K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$211K 0.16%
1,607
-21
-1% -$2.98K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$208K 0.16%
5,136
-566
-10% -$27.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$200K 0.15%
9,610
+514
+6% +$14.2K
HFXI icon
50
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$196K 0.15%
11,685
+12
+0.1% +$241
1
2
3

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Tennessee Valley Asset Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tennessee Valley Asset Management Partners held 65 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $5.61M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,646 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7% 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 $15M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2020 buy was AbbVie: 4,646 shares worth $354K.
  • Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $16.7M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $15M.
  • Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2020, selling an estimated $410K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $133M portfolio in Q1 2020.
  • Tennessee Valley Asset Management Partners opened 2 new positions and closed 12 in Q1 2020.
  • Tennessee Valley Asset Management Partners's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2020, filed 12 Nov 2020.