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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
URI icon
76
United Rentals
URI
$70.3B
$379K 0.1%
1,150
– –
TDOC icon
77
Teladoc Health
TDOC
$1.22B
$378K 0.1%
2,082
+446
+27% +$103K
RSG icon
78
Republic Services
RSG
$65.6B
$366K 0.09%
3,688
+206
+6% +$19.3K
WM icon
79
Waste Management
WM
$90.5B
$363K 0.09%
2,814
-299
-10% -$34.9K
INTU icon
80
Intuit
INTU
$91.6B
$359K 0.09%
938
+1
+0.1% +$385
TSLA icon
81
Tesla
TSLA
$1.29T
$357K 0.09%
1,602
-942
-37% -$237K
CARR icon
82
Carrier Global
CARR
$52B
$352K 0.09%
8,332
+1,661
+25% +$64.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$349K 0.09%
2,652
+13
+0.5% +$1.63K
KO icon
84
Coca-Cola
KO
$373B
$344K 0.09%
6,520
-188
-3% -$9.46K
LKQ icon
85
LKQ Corp
LKQ
$6.25B
$339K 0.09%
8,000
– –
INTC icon
86
Intel
INTC
$509B
$321K 0.08%
5,017
+154
+3% +$9.18K
CSCO icon
87
Cisco
CSCO
$488B
$317K 0.08%
6,124
+223
+4% +$10.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$314K 0.08%
3,040
– –
DCH
89
Dauch Corp
DCH
$1.61B
$307K 0.08%
+31,800
New +$315K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$306K 0.08%
5,950
– –
MA icon
91
Mastercard
MA
$490B
$305K 0.08%
858
+63
+8% +$22K
RTX icon
92
RTX Corp
RTX
$300B
$301K 0.08%
3,900
+215
+6% +$15.7K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$290K 0.07%
3,427
+6
+0.2% +$517
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$284K 0.07%
4,410
+283
+7% +$18.6K
GS icon
95
Goldman Sachs
GS
$302B
$280K 0.07%
857
-29
-3% -$9.03K
WMT icon
96
Walmart Inc
WMT
$923B
$258K 0.07%
5,703
+234
+4% +$10.8K
ADP icon
97
Automatic Data Processing
ADP
$107B
$256K 0.06%
1,357
+7
+0.5% +$1.22K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$256K 0.06%
2,754
+3
+0.1% +$285
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$248K 0.06%
2,515
-184
-7% -$16.8K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$247K 0.06%
4,560
+99
+2% +$5.23K
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.