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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
+17.73%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
AbbVie
ABBV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.86M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $237K | 0.15% |
7,520
-1,480
| -16% | -$41.4K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $237K | 0.15% |
9,543
-45
| -0.5% | -$1.08K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $237K | 0.15% |
+10,177
| New | +$196K |
|
54
SmartFinancial
SMBK
$904M
| $235K | 0.15% |
14,525
| – | – |
|
55
Qualcomm
QCOM
$171B
| $223K | 0.15% |
+2,440
| New | +$196K |
|
56
PepsiCo
PEP
$189B
| $220K | 0.14% |
+1,664
| New | +$219K |
|
57
Amgen
AMGN
$226B
| $211K | 0.14% |
+893
| New | +$204K |
|
58
BP
BP
$111B
| $207K | 0.13% |
8,896
-382
| -4% | -$9.17K |
|
59
CVS Health
CVS
$121B
| $205K | 0.13% |
+3,153
| New | +$199K |
|
60
Invesco
IVZ
$13.9B
| $193K | 0.13% |
+17,932
| New | +$161K |
|
61
Ford
F
$55.3B
| $166K | 0.11% |
27,332
-895
| -3% | -$4.96K |
|
62
Prospect Capital
PSEC
$1.15B
| $86K | 0.06% |
16,799
-780
| -4% | -$3.65K |
|
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
| – | – |
-11,685
| Closed | -$196K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-41,268
| Closed | -$1.73M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| – | – |
-3,220
| Closed | -$570K |
|
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Tennessee Valley Asset Management Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Tennessee Valley Asset Management Partners held 65 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tennessee Valley Asset Management Partners's Q2 2020 filing shows 12 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M. The largest sale was iShares Core Dividend Growth ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.
- Tennessee Valley Asset Management Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M.
- Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.45M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $15.4M.
- Tennessee Valley Asset Management Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.73M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 77% of its $153M portfolio in Q2 2020.
- Tennessee Valley Asset Management Partners opened 12 new positions and closed 3 in Q2 2020.
- Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2020, filed 5 Nov 2020.