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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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $239K | 0.06% |
+2,699
| New | +$227K |
|
102
Automatic Data Processing
ADP
$107B
| $238K | 0.06% |
+1,350
| New | +$222K |
|
103
Comcast
CMCSA
$90.4B
| $234K | 0.06% |
+4,461
| New | +$214K |
|
104
Goldman Sachs
GS
$302B
| $234K | 0.06% |
+886
| New | +$197K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $230K | 0.06% |
+1,080
| New | +$230K |
|
106
CSX Corp
CSX
$92.8B
| $211K | 0.05% |
+6,978
| New | +$200K |
|
107
UnitedHealth
UNH
$364B
| $210K | 0.05% |
+599
| New | +$201K |
|
|
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
| $209K | 0.05% |
+4,944
| New | +$167K |
|
109
NVIDIA
NVDA
$5.43T
| $201K | 0.05% |
+15,360
| New | +$206K |
|
110
SmartFinancial
SMBK
$898M
| $181K | 0.04% |
+10,000
| New | +$165K |
|
111
Prospect Capital
PSEC
$1.15B
| $166K | 0.04% |
30,733
+13,752
| +81% | +$72.4K |
|
112
Geron
GERN
$1.01B
| $18K | ﹤0.01% |
+11,200
| New | +$20.4K |
|
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-994
| Closed | -$306K |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-28,599
| Closed | -$5K |
|
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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.