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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
107.46%
Top 10 Hldgs %
71.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Consumer Staples 2.18%
3 Energy 2.05%
4 Communication Services 1.8%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.7M 14.56%
+241,605
New +$13.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.6M 14.4%
+256,461
New +$13.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.21M 10.53%
+175,684
New +$9.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 6.5%
+27,833
New +$5.81M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.55M 6.35%
+167,275
New +$6.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.47M 6.25%
+96,367
New +$5.92M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$4.11M 4.7%
+26,639
New +$4.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$3.46M 3.95%
+13,742
New +$3.73M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 2.88%
+36,336
New +$2.81M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.55M 1.78%
+48,487
New +$1.73M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 1.63%
+13,264
New +$1.6M
PG icon
12
Procter & Gamble
PG
$342B
$1.41M 1.61%
+15,331
New +$1.37M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.4M 1.6%
+5,615
New +$1.51M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.37M 1.57%
+10,765
New +$1.49M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.11M 1.27%
+14,047
New +$1.1M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.1M 1.26%
+24,507
New +$1.17M
XOM icon
17
ExxonMobil
XOM
$642B
$924K 1.06%
+13,552
New +$1.06M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$797K 0.91%
+9,622
New +$793K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$762K 0.87%
+6,288
New +$731K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$712K 0.81%
+12,524
New +$762K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$702K 0.8%
+14,889
New +$720K
AAPL icon
22
Apple
AAPL
$4.56T
$688K 0.79%
+17,452
New +$846K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$674K 0.77%
+2,226
New +$741K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$602K 0.69%
+18,364
New +$677K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$577K 0.66%
+12,407
New +$626K
1
2 3

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Tennessee Valley Asset Management Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tennessee Valley Asset Management Partners, which disclosed 56 positions worth $87.5M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Tennessee Valley Asset Management Partners's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 241,605 shares worth $12.7M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 72% of its $87.5M portfolio in Q4 2018.
  • Tennessee Valley Asset Management Partners disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2018, filed 12 Nov 2020.