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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
-13.06%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
107.46%
Top 10 Hldgs %
71.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 2.18%
3 Energy 2.05%
4 Communication Services 1.8%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$205K 0.23%
+1,052
New +$205K
DIS icon
52
Walt Disney
DIS
$179B
$202K 0.23%
+1,839
New +$209K
CVX icon
53
Chevron
CVX
$386B
$201K 0.23%
+1,846
New +$214K
LOW icon
54
Lowe's Companies
LOW
$124B
$200K 0.23%
+2,166
New +$209K
F icon
55
Ford
F
$55.7B
$192K 0.22%
+25,051
New +$223K
PSEC icon
56
Prospect Capital
PSEC
$1.14B
$171K 0.2%
+27,056
New +$183K
1 2
3

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Tennessee Valley Asset Management Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tennessee Valley Asset Management Partners, which disclosed 56 positions worth $87.5M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Tennessee Valley Asset Management Partners's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 72% of its $87.5M portfolio in Q4 2018.
  • Tennessee Valley Asset Management Partners disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2018, filed 12 Nov 2020.