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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
+5.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$19.6M
Cap. Flow
-$37.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
4
MRNA icon
Moderna
MRNA
+$552K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$414K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 3.76%
3 Healthcare 3.51%
4 Communication Services 2.16%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$734K 0.19%
6,030
-712
-11% -$84.1K
AVGO icon
52
Broadcom
AVGO
$1.98T
$717K 0.18%
15,470
+50
+0.3% +$2.31K
IVZ icon
53
Invesco
IVZ
$13.9B
$671K 0.17%
26,598
-1,009
-4% -$22.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$650K 0.16%
15,180
+18
+0.1% +$770
DE icon
55
Deere & Co
DE
$167B
$597K 0.15%
1,596
-40
-2% -$13.1K
DKNG icon
56
DraftKings
DKNG
$12.7B
$593K 0.15%
9,672
+800
+9% +$48.1K
PEP icon
57
PepsiCo
PEP
$189B
$587K 0.15%
4,147
+183
+5% +$25.1K
PARA
58
DELISTED
Paramount Global Class B
PARA
$582K 0.15%
12,908
-8,677
-40% -$530K
VZ icon
59
Verizon
VZ
$195B
$538K 0.14%
9,254
+1
+0% +$56
CAT icon
60
Caterpillar
CAT
$393B
$535K 0.14%
2,305
+412
+22% +$85.3K
BABA icon
61
Alibaba
BABA
$300B
$505K 0.13%
2,226
+600
+37% +$147K
CRM icon
62
Salesforce
CRM
$158B
$498K 0.13%
2,350
+536
+30% +$119K
MRNA icon
63
Moderna
MRNA
$25.4B
$498K 0.13%
+3,806
New +$552K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$473K 0.12%
4,143
+34
+0.8% +$3.59K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$472K 0.12%
13,864
-1,078
-7% -$34.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$470K 0.12%
2,127
+31
+1% +$6.77K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$462K 0.12%
10,304
-1,152
-10% -$51.8K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$440K 0.11%
23,210
+5
+0% +$91
F icon
69
Ford
F
$55.1B
$438K 0.11%
35,733
-15,689
-31% -$180K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$103B
$413K 0.1%
+3,150
New +$414K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.1%
+1,127
New +$400K
BAC icon
72
Bank of America
BAC
$453B
$404K 0.1%
10,437
-310
-3% -$10.7K
CMI icon
73
Cummins
CMI
$87.8B
$396K 0.1%
1,528
+8
+0.5% +$2K
STX icon
74
Seagate
STX
$199B
$394K 0.1%
5,138
-1,000
-16% -$69.6K
AMGN icon
75
Amgen
AMGN
$225B
$393K 0.1%
1,582
-76
-5% -$18.1K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tennessee Valley Asset Management Partners held 122 positions worth $395M, down 4.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $37.4M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was CVS Health, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in Moderna worth $498K.

  • Tennessee Valley Asset Management Partners's largest Q1 2021 buy was Moderna: 3,806 shares worth $498K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $14.1M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34M.
  • Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2021, selling an estimated $437K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $395M portfolio in Q1 2021.
  • Tennessee Valley Asset Management Partners opened 10 new positions and closed 5 in Q1 2021.
  • Tennessee Valley Asset Management Partners's portfolio value fell 4.7% quarter-over-quarter to $395M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2021, filed 16 Apr 2021.