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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
+11.11%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$244M
(+144%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
51.99%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$32.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$306K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.2K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.29T
| $598K | 0.14% |
+2,544
| New | +$434K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $595K | 0.14% |
1,946
+1,126
| +137% | +$328K |
|
53
PepsiCo
PEP
$189B
| $588K | 0.14% |
3,964
+2,298
| +138% | +$327K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $587K | 0.14% |
+27,680
| New | +$557K |
|
55
Box
BOX
$4.48B
| $560K | 0.14% |
31,050
+20,700
| +200% | +$361K |
|
56
ExxonMobil
XOM
$657B
| $559K | 0.13% |
13,567
+7,071
| +109% | +$265K |
|
57
Verizon
VZ
$195B
| $544K | 0.13% |
9,253
+4,660
| +101% | +$277K |
|
58
Vanguard Information Technology ETF
VGT
$149B
| $507K | 0.12% |
+11,456
| New | +$471K |
|
59
Invesco
IVZ
$13.9B
| $481K | 0.12% |
27,607
+11,245
| +69% | +$173K |
|
60
Ford
F
$55.1B
| $452K | 0.11% |
51,422
+25,561
| +99% | +$214K |
|
61
Deere & Co
DE
$167B
| $440K | 0.11% |
+1,636
| New | +$406K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $440K | 0.11% |
14,942
+4,444
| +42% | +$119K |
|
63
CVS Health
CVS
$121B
| $437K | 0.11% |
+6,393
| New | +$416K |
|
64
DraftKings
DKNG
$12.7B
| $413K | 0.1% |
+8,872
| New | +$422K |
|
65
iShares Russell 2000 ETF
IWM
$82.2B
| $411K | 0.1% |
+2,096
| New | +$367K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$15B
| $407K | 0.1% |
+23,205
| New | +$393K |
|
67
Salesforce
CRM
$158B
| $404K | 0.1% |
+1,814
| New | +$441K |
|
68
iShares Select Dividend ETF
DVY
$23.7B
| $395K | 0.1% |
+4,109
| New | +$373K |
|
69
Seagate
STX
$199B
| $382K | 0.09% |
+6,138
| New | +$345K |
|
70
Amgen
AMGN
$225B
| $381K | 0.09% |
1,658
+795
| +92% | +$183K |
|
71
Alibaba
BABA
$300B
| $378K | 0.09% |
+1,626
| New | +$451K |
|
72
Coca-Cola
KO
$373B
| $368K | 0.09% |
+6,708
| New | +$347K |
|
73
Waste Management
WM
$90.5B
| $367K | 0.09% |
+3,113
| New | +$363K |
|
74
BP
BP
$111B
| $363K | 0.09% |
+17,673
| New | +$333K |
|
75
Intuit
INTU
$91.6B
| $356K | 0.09% |
+937
| New | +$329K |
|
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Tennessee Valley Asset Management Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Tennessee Valley Asset Management Partners held 114 positions worth $414M, up 144% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners deployed $215M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50.2K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2020 buy was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.
- Tennessee Valley Asset Management Partners added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $32.1M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.2K.
- Tennessee Valley Asset Management Partners fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $306K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $414M portfolio in Q4 2020.
- Tennessee Valley Asset Management Partners opened 52 new positions and closed 2 in Q4 2020.
- Tennessee Valley Asset Management Partners's portfolio value rose 144% quarter-over-quarter to $414M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.