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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
+12.15%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.4M
(+33%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$412K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 1.89% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.77% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $242K | 0.21% |
+4,120
| New | +$231K |
|
52
Lowe's Companies
LOW
$121B
| $238K | 0.21% |
2,175
+9
| +0.4% | +$898 |
|
53
Ford
F
$55.5B
| $223K | 0.19% |
25,448
+397
| +2% | +$3.41K |
|
54
Chevron
CVX
$385B
| $222K | 0.19% |
1,798
-48
| -3% | -$5.68K |
|
55
Walt Disney
DIS
$177B
| $215K | 0.19% |
1,941
+102
| +6% | +$11.4K |
|
56
Johnson & Johnson
JNJ
$621B
| $215K | 0.19% |
+1,537
| New | +$206K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $214K | 0.18% |
+8,341
| New | +$215K |
|
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $203K | 0.18% |
+5,512
| New | +$196K |
|
59
Prospect Capital
PSEC
$1.15B
| $167K | 0.14% |
25,640
-1,416
| -5% | -$9.42K |
|
60
Amgen
AMGN
$223B
| – | – |
-1,052
| Closed | -$205K |
|
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-13,264
| Closed | -$1.43M |
|
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,814
| Closed | -$284K |
|
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Tennessee Valley Asset Management Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Tennessee Valley Asset Management Partners held 62 positions worth $116M, up 33% from $87.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners deployed $17.5M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.86M trimmed.
- Tennessee Valley Asset Management Partners's largest Q1 2019 buy was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
- Tennessee Valley Asset Management Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.33M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.86M.
- Tennessee Valley Asset Management Partners fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $1.43M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $116M portfolio in Q1 2019.
- Tennessee Valley Asset Management Partners opened 6 new positions and closed 3 in Q1 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 33% quarter-over-quarter to $116M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2019, filed 12 Nov 2020.