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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$87.8B
| $345K | 0.08% |
+1,520
| New | +$341K |
|
77
Caterpillar
CAT
$393B
| $344K | 0.08% |
+1,893
| New | +$321K |
|
78
Republic Services
RSG
$65.6B
| $335K | 0.08% |
+3,482
| New | +$331K |
|
79
Teladoc Health
TDOC
$1.22B
| $327K | 0.08% |
+1,636
| New | +$333K |
|
80
Bank of America
BAC
$453B
| $326K | 0.08% |
+10,747
| New | +$288K |
|
81
AT&T
T
$166B
| $326K | 0.08% |
+14,988
| New | +$323K |
|
82
Vanguard Morningstar Value ETF
VTV
$193B
| $314K | 0.08% |
+2,639
| New | +$297K |
|
83
Vanguard Total Bond Market
BND
$161B
| $302K | 0.07% |
+3,421
| New | +$301K |
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $296K | 0.07% |
+6,482
| New | +$291K |
|
85
Mastercard
MA
$490B
| $284K | 0.07% |
+795
| New | +$264K |
|
86
LKQ Corp
LKQ
$6.25B
| $282K | 0.07% |
+8,000
| New | +$274K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $275K | 0.07% |
+2,426
| New | +$265K |
|
88
United Rentals
URI
$70.3B
| $267K | 0.06% |
+1,150
| New | +$243K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $267K | 0.06% |
+2,751
| New | +$265K |
|
90
Alphabet (Google) Class A
GOOGL
$4.2T
| $266K | 0.06% |
+3,040
| New | +$256K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $266K | 0.06% |
+5,950
| New | +$250K |
|
92
Cisco
CSCO
$488B
| $264K | 0.06% |
+5,901
| New | +$243K |
|
93
RTX Corp
RTX
$300B
| $264K | 0.06% |
+3,685
| New | +$242K |
|
94
Walmart Inc
WMT
$923B
| $263K | 0.06% |
+5,469
| New | +$266K |
|
95
Trade Desk
TTD
$6.34B
| $261K | 0.06% |
+3,260
| New | +$246K |
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $256K | 0.06% |
4,127
-870
| -17% | -$50.2K |
|
97
Carrier Global
CARR
$52B
| $252K | 0.06% |
+6,671
| New | +$241K |
|
98
Costco
COST
$421B
| $247K | 0.06% |
+656
| New | +$245K |
|
99
Intel
INTC
$509B
| $242K | 0.06% |
+4,863
| New | +$237K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $242K | 0.06% |
+4,380
| New | +$230K |
|
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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.