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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
+17.73%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$470K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 2.68%
3 Communication Services 1.79%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$746K 0.49%
4,764
-32,976
-87% -$4.86M
HD icon
27
Home Depot
HD
$340B
$638K 0.42%
2,547
+243
+11% +$55.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.3B
$617K 0.4%
10,141
-482
-5% -$27.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$583K 0.38%
1,797
-60
-3% -$18.2K
JPM icon
30
JPMorgan Chase
JPM
$966B
$580K 0.38%
6,166
+64
+1% +$6.07K
BA icon
31
Boeing
BA
$182B
$547K 0.36%
2,983
-331
-10% -$50.9K
V icon
32
Visa
V
$677B
$536K 0.35%
2,773
-110
-4% -$20.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$498K 0.32%
4,898
+102
+2% +$9.84K
LOW icon
34
Lowe's Companies
LOW
$122B
$392K 0.26%
2,902
-100
-3% -$11.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$387K 0.25%
5,480
+360
+7% +$24.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$58.4B
$360K 0.23%
6,712
-1,262
-16% -$63.3K
IYW icon
37
iShares US Technology ETF
IYW
$25.8B
$346K 0.23%
+5,128
New +$310K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$335K 0.22%
1,183
– –
DIS icon
39
Walt Disney
DIS
$180B
$331K 0.22%
2,972
-348
-10% -$38.4K
DOCU
40
DocuSign
DOCU
$11.9B
$331K 0.22%
+1,923
New +$242K
PSX icon
41
Phillips 66
PSX
$92.4B
$308K 0.2%
4,278
+6
+0.1% +$425
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$308K 0.2%
3,213
+363
+13% +$33.3K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$306K 0.2%
+4,889
New +$290K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$296K 0.19%
9,941
+216
+2% +$6.51K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$270K 0.18%
11,673
+2,063
+21% +$46.8K
XOM icon
46
ExxonMobil
XOM
$652B
$265K 0.17%
5,924
-111
-2% -$4.98K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.17%
+7,560
New +$233K
VZ icon
48
Verizon
VZ
$200B
$251K 0.16%
4,560
+7
+0.2% +$394
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$246K 0.16%
5,164
+28
+0.5% +$1.25K
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$241K 0.16%
1,713
+106
+7% +$15.4K
1
2
3

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Tennessee Valley Asset Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tennessee Valley Asset Management Partners held 65 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tennessee Valley Asset Management Partners's Q2 2020 filing shows 12 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M. The largest sale was iShares Core Dividend Growth ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

  • Tennessee Valley Asset Management Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M.
  • Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.45M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $15.4M.
  • Tennessee Valley Asset Management Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.73M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 77% of its $153M portfolio in Q2 2020.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 3 in Q2 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2020, filed 5 Nov 2020.