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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$247K 0.06%
4,380
– –
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$245K 0.06%
+3,480
New +$222K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$16.1B
$234K 0.06%
+2,642
New +$209K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.06%
1,945
-481
-20% -$55.5K
COST icon
105
Costco
COST
$421B
$226K 0.06%
640
-16
-2% -$5.57K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$225K 0.06%
+3,388
New +$211K
CSX icon
107
CSX Corp
CSX
$92.8B
$224K 0.06%
6,981
+3
+0% +$92
BP icon
108
BP
BP
$111B
$221K 0.06%
9,073
-8,600
-49% -$207K
SMBK icon
109
SmartFinancial
SMBK
$898M
$217K 0.06%
10,000
– –
AMWD
110
DELISTED
American Woodmark
AMWD
$214K 0.05%
+2,170
New +$209K
TTD icon
111
Trade Desk
TTD
$6.34B
$212K 0.05%
3,260
– –
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$207K 0.05%
26,993
-3,740
-12% -$25.8K
LHCG
113
DELISTED
LHC Group LLC
LHCG
$207K 0.05%
1,080
– –
NVDA icon
114
NVIDIA
NVDA
$5.43T
$205K 0.05%
15,360
– –
TPIC
115
DELISTED
TPI Composites
TPIC
$205K 0.05%
+3,634
New +$219K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.05%
+953
New +$201K
GERN icon
117
Geron
GERN
$1.01B
$18K ﹤0.01%
11,200
– –
CVS icon
118
CVS Health
CVS
$121B
– –
-6,393
Closed -$437K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-6,482
Closed -$296K
T icon
120
AT&T
T
$166B
– –
-14,988
Closed -$326K
UNH icon
121
UnitedHealth
UNH
$364B
– –
-599
Closed -$210K
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,944
Closed -$209K
1 2 3 4
5

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AIC
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GGH
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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.