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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
+1.35%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.2M
(+3.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.76M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$726K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$641K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$573K |
| 4 |
Altria Group
MO
|
+$480K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.9% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$224B
| $213K | 0.16% |
1,101
+6
| +0.5% | +$1.15K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $212K | 0.15% |
5,843
-160
| -3% | -$5.72K |
|
53
Vanguard Morningstar Growth ETF
VUG
$228B
| $207K | 0.15% |
+7,476
| New | +$207K |
|
54
Cisco
CSCO
$475B
| $206K | 0.15% |
4,171
+512
| +14% | +$26.6K |
|
55
Qualcomm
QCOM
$171B
| $205K | 0.15% |
2,685
-2,746
| -51% | -$207K |
|
56
AT&T
T
$168B
| $201K | 0.15% |
7,029
-6,925
| -50% | -$183K |
|
57
Prospect Capital
PSEC
$1.14B
| $173K | 0.13% |
26,277
-1,728
| -6% | -$11.4K |
|
|
58
Vanguard Total Bond Market
BND
$161B
| – | – |
-8,740
| Closed | -$726K |
|
59
Chevron
CVX
$386B
| – | – |
-1,801
| Closed | -$224K |
|
60
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-2,024
| Closed | -$315K |
|
61
Johnson & Johnson
JNJ
$626B
| – | – |
-1,542
| Closed | -$215K |
|
|
62
Altria Group
MO
$109B
| – | – |
-10,147
| Closed | -$480K |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-7,530
| Closed | -$348K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-6,380
| Closed | -$573K |
|
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Tennessee Valley Asset Management Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Tennessee Valley Asset Management Partners held 64 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tennessee Valley Asset Management Partners's Q3 2019 filing shows 1 new, 33 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K. The largest sale was Vanguard Total Bond Market, an estimated $726K.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.
- Tennessee Valley Asset Management Partners's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K.
- Tennessee Valley Asset Management Partners added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $1.76M increase.
- Tennessee Valley Asset Management Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $641K.
- Tennessee Valley Asset Management Partners fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $726K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 79% of its $137M portfolio in Q3 2019.
- Tennessee Valley Asset Management Partners opened 1 new position and closed 7 in Q3 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 3.9% quarter-over-quarter to $137M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2019, filed 12 Nov 2020.