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
-17.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.9M
(-16%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$862K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.09M |
| 3 |
CVS Health
CVS
|
+$410K |
| 4 |
Amgen
AMGN
|
+$261K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $177K | 0.13% |
9,588
-1,175
| -11% | -$35.8K |
|
52
Ford
F
$55.1B
| $136K | 0.1% |
28,227
-2,391
| -8% | -$17.9K |
|
53
Prospect Capital
PSEC
$1.15B
| $75K | 0.06% |
17,579
-545
| -3% | -$3.22K |
|
|
54
Amgen
AMGN
$225B
| – | – |
-1,081
| Closed | -$261K |
|
55
Bank of America
BAC
$453B
| – | – |
-5,703
| Closed | -$201K |
|
56
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,587
| Closed | -$217K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-4,299
| Closed | -$243K |
|
|
58
CVS Health
CVS
$121B
| – | – |
-5,516
| Closed | -$410K |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-1,970
| Closed | -$208K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-11,695
| Closed | -$229K |
|
61
PepsiCo
PEP
$189B
| – | – |
-1,601
| Closed | -$219K |
|
62
Qualcomm
QCOM
$171B
| – | – |
-2,542
| Closed | -$224K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| – | – |
-5,702
| Closed | -$225K |
|
64
AT&T
T
$166B
| – | – |
-7,029
| Closed | -$207K |
|
65
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-7,554
| Closed | -$229K |
|
Similar funds
PSCM
BDP
PIP
AOWM
OCA
AIC
KCM
GGH
Tennessee Valley Asset Management Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Tennessee Valley Asset Management Partners held 65 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tennessee Valley Asset Management Partners deployed $5.61M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,646 shares worth $354K.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7% 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 $15M trimmed.
- Tennessee Valley Asset Management Partners's largest Q1 2020 buy was AbbVie: 4,646 shares worth $354K.
- Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $16.7M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $15M.
- Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2020, selling an estimated $410K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $133M portfolio in Q1 2020.
- Tennessee Valley Asset Management Partners opened 2 new positions and closed 12 in Q1 2020.
- Tennessee Valley Asset Management Partners's portfolio value fell 16% quarter-over-quarter to $133M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2020, filed 12 Nov 2020.