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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
+9%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
2
ABT icon
Abbott
ABT
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.99M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.72M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.16%
4,997
-167
-3% -$8.76K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$253K 0.15%
10,498
-1,175
-10% -$28.6K
PEP icon
53
PepsiCo
PEP
$189B
$231K 0.14%
1,666
+2
+0.1% +$272
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.13%
+820
New +$224K
XOM icon
55
ExxonMobil
XOM
$657B
$223K 0.13%
6,496
+572
+10% +$23.4K
AMGN icon
56
Amgen
AMGN
$225B
$219K 0.13%
863
-30
-3% -$7.43K
PSX icon
57
Phillips 66
PSX
$90B
$214K 0.13%
4,132
-146
-3% -$8.91K
IVZ icon
58
Invesco
IVZ
$13.9B
$187K 0.11%
16,362
-1,570
-9% -$16.6K
BOX icon
59
Box
BOX
$4.48B
$180K 0.11%
+10,350
New +$191K
F icon
60
Ford
F
$55.1B
$172K 0.1%
25,861
-1,471
-5% -$9.96K
PSEC icon
61
Prospect Capital
PSEC
$1.15B
$85K 0.05%
16,981
+182
+1% +$915
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
+28,599
New +$5.83K
BP icon
63
BP
BP
$111B
– –
-8,896
Closed -$207K
CVS icon
64
CVS Health
CVS
$121B
– –
-3,153
Closed -$205K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-9,543
Closed -$237K
SMBK icon
66
SmartFinancial
SMBK
$898M
– –
-14,525
Closed -$235K
1 2
3

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Tennessee Valley Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tennessee Valley Asset Management Partners held 66 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2020 filing shows 4 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Abbott: 20,139 shares worth $2.19M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Tennessee Valley Asset Management Partners's largest Q3 2020 buy was Abbott: 20,139 shares worth $2.19M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $2.53M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.72M.
  • Tennessee Valley Asset Management Partners fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $237K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $170M portfolio in Q3 2020.
  • Tennessee Valley Asset Management Partners opened 4 new positions and closed 4 in Q3 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2020, filed 21 Oct 2020.