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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
+5.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.25M |
| 4 |
Moderna
MRNA
|
+$552K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.86T
| $1.74M | 0.44% |
11,240
-4,280
| -28% | -$678K |
|
27
Lowe's Companies
LOW
$122B
| $1.7M | 0.43% |
8,934
-86
| -1% | -$14.8K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.65M | 0.42% |
3,460
| – | – |
|
29
Boeing
BA
$182B
| $1.53M | 0.39% |
6,013
+10
| +0.2% | +$2.22K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.5M | 0.38% |
53,468
-12,530
| -19% | -$341K |
|
31
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.43M | 0.36% |
18,901
| – | – |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.43M | 0.36% |
6,932
-580
| -8% | -$117K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.41M | 0.36% |
15,335
-4,866
| -24% | -$436K |
|
34
Qualcomm
QCOM
$173B
| $1.37M | 0.35% |
10,309
+2,609
| +34% | +$376K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | 0.3% |
8,410
-60
| -0.7% | -$8.1K |
|
36
Visa
V
$682B
| $1.12M | 0.28% |
5,306
-201
| -4% | -$42.3K |
|
37
Alphabet (Google) Class C
GOOG
$4.21T
| $1.09M | 0.28% |
10,560
-1,120
| -10% | -$111K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.28% |
17,156
-200
| -1% | -$12.2K |
|
39
Walt Disney
DIS
$181B
| $1.02M | 0.26% |
5,510
-1,708
| -24% | -$315K |
|
40
ExxonMobil
XOM
$652B
| $956K | 0.24% |
17,120
+3,553
| +26% | +$186K |
|
41
Johnson & Johnson
JNJ
$632B
| $949K | 0.24% |
5,777
-161
| -3% | -$26.1K |
|
42
iShares US Technology ETF
IYW
$25.7B
| $942K | 0.24% |
10,736
-356
| -3% | -$31.2K |
|
43
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $892K | 0.23% |
12,067
+18
| +0.1% | +$1.3K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $809K | 0.2% |
2,450
+504
| +26% | +$159K |
|
|
DOCU
45
DocuSign
DOCU
$12.2B
| $775K | 0.2% |
3,830
+230
| +6% | +$53.3K |
|
46
Box
BOX
$4.66B
| $760K | 0.19% |
33,104
+2,054
| +7% | +$40K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $758K | 0.19% |
9,577
-567
| -6% | -$44K |
|
48
SPDR Gold Trust
GLD
$142B
| $743K | 0.19% |
4,644
-4,782
| -51% | -$804K |
|
49
Phillips 66
PSX
$92.8B
| $737K | 0.19% |
9,035
-1,140
| -11% | -$89.4K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $737K | 0.19% |
33,076
+5,396
| +19% | +$117K |
|
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Tennessee Valley Asset Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Tennessee Valley Asset Management Partners held 122 positions worth $395M, down 4.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $37.4M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was CVS Health, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in Moderna worth $498K.
- Tennessee Valley Asset Management Partners's largest Q1 2021 buy was Moderna: 3,806 shares worth $498K.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $14.1M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34M.
- Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2021, selling an estimated $437K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $395M portfolio in Q1 2021.
- Tennessee Valley Asset Management Partners opened 10 new positions and closed 5 in Q1 2021.
- Tennessee Valley Asset Management Partners's portfolio value fell 4.7% quarter-over-quarter to $395M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2021, filed 16 Apr 2021.