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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
+11.11%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
51.99%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$32.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.2K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.74M | 0.42% |
+65,998
| New | +$1.69M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.74M | 0.42% |
20,201
+6,994
| +53% | +$566K |
|
28
SPDR Gold Trust
GLD
$144B
| $1.68M | 0.41% |
9,426
+3,588
| +61% | +$632K |
|
29
JPMorgan Chase
JPM
$971B
| $1.65M | 0.4% |
12,953
+6,418
| +98% | +$717K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.46M | 0.35% |
7,512
+3,080
| +69% | +$563K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.45M | 0.35% |
3,460
+1,701
| +97% | +$655K |
|
32
Lowe's Companies
LOW
$121B
| $1.45M | 0.35% |
9,020
+4,517
| +100% | +$734K |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.38M | 0.33% |
18,901
+9,312
| +97% | +$637K |
|
34
Walt Disney
DIS
$178B
| $1.31M | 0.32% |
7,218
+3,679
| +104% | +$528K |
|
35
Boeing
BA
$183B
| $1.28M | 0.31% |
6,003
+3,074
| +105% | +$591K |
|
36
Visa
V
$671B
| $1.2M | 0.29% |
5,507
+2,755
| +100% | +$564K |
|
37
Qualcomm
QCOM
$171B
| $1.17M | 0.28% |
7,700
+4,822
| +168% | +$672K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.08M | 0.26% |
8,470
+4,060
| +92% | +$483K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $1.02M | 0.25% |
11,680
+6,140
| +111% | +$518K |
|
40
iShares US Technology ETF
IYW
$25.4B
| $944K | 0.23% |
11,092
+5,532
| +99% | +$442K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.23% |
17,356
+7,703
| +80% | +$368K |
|
42
Johnson & Johnson
JNJ
$629B
| $935K | 0.23% |
5,938
+3,365
| +131% | +$497K |
|
43
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $826K | 0.2% |
12,049
+5,324
| +79% | +$339K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $804K | 0.19% |
21,585
+9,675
| +81% | +$310K |
|
|
DOCU
45
DocuSign
DOCU
$11.1B
| $800K | 0.19% |
3,600
+1,782
| +98% | +$400K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $784K | 0.19% |
6,742
+3,454
| +105% | +$380K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $768K | 0.19% |
10,144
+5,303
| +110% | +$381K |
|
48
Phillips 66
PSX
$90B
| $712K | 0.17% |
10,175
+6,043
| +146% | +$355K |
|
49
Broadcom
AVGO
$1.98T
| $675K | 0.16% |
15,420
+7,310
| +90% | +$285K |
|
50
Vanguard Morningstar Growth ETF
VUG
$229B
| $640K | 0.15% |
15,162
+7,590
| +100% | +$303K |
|
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Tennessee Valley Asset Management Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Tennessee Valley Asset Management Partners held 114 positions worth $414M, up 144% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners deployed $215M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50.2K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2020 buy was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.
- Tennessee Valley Asset Management Partners added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $32.1M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.2K.
- Tennessee Valley Asset Management Partners fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $306K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $414M portfolio in Q4 2020.
- Tennessee Valley Asset Management Partners opened 52 new positions and closed 2 in Q4 2020.
- Tennessee Valley Asset Management Partners's portfolio value rose 144% quarter-over-quarter to $414M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.