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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
+12.15%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.4M
(+33%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
62
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$412K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Consumer Staples | 1.89% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.77% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $17.8M | 15.34% |
294,642
+53,037
| +22% | +$3.04M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.6B
| $17.3M | 14.89% |
314,810
+58,349
| +23% | +$3.12M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.7M | 10.1% |
199,148
+23,464
| +13% | +$1.31M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.94M | 5.99% |
114,146
+107,306
| +1,569% | +$6.33M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $6.49M | 5.6% |
100,794
+4,427
| +5% | +$275K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.38M | 5.5% |
31,733
+3,900
| +14% | +$787K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.18M | 4.47% |
35,797
+25,032
| +233% | +$3.49M |
|
8
Invesco QQQ Trust
QQQ
$483B
| $5.15M | 4.44% |
28,646
+2,007
| +8% | +$341K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.42M | 3.82% |
116,780
-50,495
| -30% | -$1.86M |
|
10
iShares Core S&P 500 ETF
IVV
$901B
| $4.15M | 3.58% |
14,569
+827
| +6% | +$226K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.04M | 2.63% |
39,458
+3,122
| +9% | +$240K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$732M
| $1.75M | 1.51% |
48,414
-73
| -0.2% | -$2.63K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $1.64M | 1.41% |
+31,514
| New | +$1.6M |
|
14
Procter & Gamble
PG
$338B
| $1.6M | 1.38% |
15,421
+90
| +0.6% | +$8.76K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.54M | 1.33% |
5,461
-154
| -3% | -$41.8K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $1.3M | 1.12% |
23,035
-1,472
| -6% | -$77.4K |
|
17
ExxonMobil
XOM
$635B
| $1.1M | 0.95% |
13,615
+63
| +0.5% | +$4.8K |
|
18
Apple
AAPL
$4.55T
| $925K | 0.8% |
19,484
+2,032
| +12% | +$86.2K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $918K | 0.79% |
13,528
+1,004
| +8% | +$64.5K |
|
20
SPDR Gold Trust
GLD
$141B
| $778K | 0.67% |
6,374
+86
| +1% | +$10.6K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $767K | 0.66% |
14,829
-60
| -0.4% | -$3.04K |
|
|
22
Vanguard Total Bond Market
BND
$158B
| $721K | 0.62% |
8,883
-5,164
| -37% | -$412K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $687K | 0.59% |
1,988
-238
| -11% | -$80.1K |
|
24
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $670K | 0.58% |
12,412
+5
| +0% | +$259 |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $638K | 0.55% |
16,118
-2,246
| -12% | -$85.3K |
|
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Tennessee Valley Asset Management Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Tennessee Valley Asset Management Partners held 62 positions worth $116M, up 33% from $87.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners deployed $17.5M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.86M trimmed.
- Tennessee Valley Asset Management Partners's largest Q1 2019 buy was Vanguard Total International Stock ETF: 31,514 shares worth $1.64M.
- Tennessee Valley Asset Management Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.33M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.86M.
- Tennessee Valley Asset Management Partners fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $1.43M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $116M portfolio in Q1 2019.
- Tennessee Valley Asset Management Partners opened 6 new positions and closed 3 in Q1 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 33% quarter-over-quarter to $116M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2019, filed 12 Nov 2020.