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
+3.73%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.73M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.33M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 3 |
ExxonMobil
XOM
|
+$616K |
| 4 |
RTN
Raytheon Company
RTN
|
+$344K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Communication Services | 1.74% |
| 3 | Consumer Staples | 1.66% |
| 4 | Technology | 1.65% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $284K | 0.21% |
5,207
+36
| +0.7% | +$1.94K |
|
52
Verizon
VZ
$196B
| $277K | 0.21% |
4,853
+529
| +12% | +$30.5K |
|
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $255K | 0.19% |
12,506
-382
| -3% | -$7.73K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $243K | 0.18% |
8,816
+475
| +6% | +$12.9K |
|
55
Amazon
AMZN
$2.94T
| $237K | 0.18% |
+2,500
| New | +$233K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$15B
| $229K | 0.17% |
+12,100
| New | +$227K |
|
57
Chevron
CVX
$385B
| $224K | 0.17% |
1,801
+3
| +0.2% | +$363 |
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $224K | 0.17% |
4,140
+20
| +0.5% | +$1.15K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $217K | 0.16% |
6,003
-1,052
| -15% | -$37.8K |
|
60
Johnson & Johnson
JNJ
$625B
| $215K | 0.16% |
1,542
+5
| +0.3% | +$692 |
|
61
Amgen
AMGN
$223B
| $202K | 0.15% |
+1,095
| New | +$196K |
|
62
Cisco
CSCO
$475B
| $200K | 0.15% |
+3,659
| New | +$202K |
|
63
Prospect Capital
PSEC
$1.15B
| $183K | 0.14% |
28,005
+2,365
| +9% | +$15.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-1,887
| Closed | -$344K |
|
Similar funds
HIGP
PSCM
BDP
PIP
EI
PAMI
AOWM
OCA
Tennessee Valley Asset Management Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Tennessee Valley Asset Management Partners held 64 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q2 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.76M trimmed.
- Tennessee Valley Asset Management Partners's largest Q2 2019 buy was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.
- Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.33M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.76M.
- Tennessee Valley Asset Management Partners fully exited Raytheon Company in Q2 2019, selling an estimated $344K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $132M portfolio in Q2 2019.
- Tennessee Valley Asset Management Partners opened 5 new positions and closed 1 in Q2 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2019, filed 12 Nov 2020.