We are live on ! Find out more
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
+9%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
2
ABT icon
Abbott
ABT
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.99M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.72M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$997K 0.59%
13,207
-12,022
-48% -$897K
HD icon
27
Home Depot
HD
$342B
$931K 0.55%
3,354
+807
+32% +$219K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$755K 0.44%
4,432
-332
-7% -$55.8K
LOW icon
29
Lowe's Companies
LOW
$121B
$747K 0.44%
4,503
+1,601
+55% +$247K
JPM icon
30
JPMorgan Chase
JPM
$971B
$629K 0.37%
6,535
+369
+6% +$36.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.36%
9,589
-552
-5% -$35.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$596K 0.35%
1,759
-38
-2% -$13K
V icon
33
Visa
V
$671B
$550K 0.32%
2,752
-21
-0.8% -$4.2K
BA icon
34
Boeing
BA
$183B
$484K 0.28%
2,929
-54
-2% -$9.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$477K 0.28%
4,410
-488
-10% -$52.7K
DIS icon
36
Walt Disney
DIS
$178B
$439K 0.26%
3,539
+567
+19% +$70.9K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$430K 0.25%
9,653
-288
-3% -$11.1K
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$419K 0.25%
5,560
+432
+8% +$31.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$407K 0.24%
5,540
+60
+1% +$4.58K
DOCU
40
DocuSign
DOCU
$11.1B
$391K 0.23%
1,818
-105
-5% -$21.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.9B
$386K 0.23%
6,725
+13
+0.2% +$740
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$383K 0.23%
2,573
+860
+50% +$127K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$341K 0.2%
3,288
+75
+2% +$7.68K
QCOM icon
44
Qualcomm
QCOM
$171B
$339K 0.2%
2,878
+438
+18% +$46.8K
PARA
45
DELISTED
Paramount Global Class B
PARA
$334K 0.2%
11,910
+1,733
+17% +$46.4K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$329K 0.19%
4,841
-48
-1% -$3.22K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.18%
994
-189
-16% -$57.6K
AVGO icon
48
Broadcom
AVGO
$1.98T
$296K 0.17%
8,110
+590
+8% +$19.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$287K 0.17%
7,572
+12
+0.2% +$443
VZ icon
50
Verizon
VZ
$195B
$273K 0.16%
4,593
+33
+0.7% +$1.92K
1
2
3

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tennessee Valley Asset Management Partners held 66 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2020 filing shows 4 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Abbott: 20,139 shares worth $2.19M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Tennessee Valley Asset Management Partners's largest Q3 2020 buy was Abbott: 20,139 shares worth $2.19M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $2.53M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.72M.
  • Tennessee Valley Asset Management Partners fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $237K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $170M portfolio in Q3 2020.
  • Tennessee Valley Asset Management Partners opened 4 new positions and closed 4 in Q3 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2020, filed 21 Oct 2020.