Tennessee Valley Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$943K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.67M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$212K |
| 3 |
Cisco
CSCO
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$129K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.99% |
Similar funds
Tennessee Valley Asset Management Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Tennessee Valley Asset Management Partners held 65 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tennessee Valley Asset Management Partners deployed $10.7M of net new capital in Q4 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,007 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $2.67M trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,007 shares worth $298K.
- Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.21M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.67M.
- Tennessee Valley Asset Management Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2019, selling an estimated $212K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2019.
- Tennessee Valley Asset Management Partners opened 8 new positions and closed 2 in Q4 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2019, filed 12 Nov 2020.