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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
+3.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
75.66%
Holding
64
New
5
Increased
36
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
3
XOM icon
ExxonMobil
XOM
+$616K
4
RTN
Raytheon Company
RTN
+$344K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$162K

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Communication Services 1.74%
3 Consumer Staples 1.66%
4 Technology 1.65%
5 Energy 1.13%
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
$20.1M 15.18%
320,243
+25,601
+9% +$1.58M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.8M 14.96%
349,221
+34,411
+11% +$1.92M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.7M 11.11%
238,002
+38,854
+20% +$2.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.17M 6.18%
133,134
+18,988
+17% +$1.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.31M 5.53%
34,305
+2,572
+8% +$532K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.87M 5.19%
+265,991
New +$6.73M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.64M 5.02%
99,693
-1,101
-1% -$72.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.93M 4.48%
39,484
+3,687
+10% +$543K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$5.44M 4.11%
29,128
+482
+2% +$88.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$5.14M 3.89%
17,431
+2,862
+20% +$829K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.89M 1.43%
52,693
+4,279
+9% +$155K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$1.85M 1.4%
35,138
+3,624
+11% +$189K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.74M 1.32%
44,770
-72,010
-62% -$2.76M
PG icon
14
Procter & Gamble
PG
$342B
$1.71M 1.3%
15,621
+200
+1% +$21.3K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.6M 1.21%
27,165
+4,130
+18% +$239K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.57M 1.19%
5,356
-105
-2% -$30.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 1.08%
18,267
-21,191
-54% -$1.65M
AAPL icon
18
Apple
AAPL
$4.56T
$1.01M 0.76%
20,428
+944
+5% +$46K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$928K 0.7%
13,018
-510
-4% -$35.5K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$904K 0.68%
6,785
+411
+6% +$50.8K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$820K 0.62%
4,251
+605
+17% +$111K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$774K 0.59%
15,042
+213
+1% +$10.9K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$726K 0.55%
8,740
-143
-2% -$11.6K
JPM icon
24
JPMorgan Chase
JPM
$947B
$687K 0.52%
6,141
+405
+7% +$44.7K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$685K 0.52%
1,932
-56
-3% -$19.6K
1
2 3

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Tennessee Valley Asset Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Tennessee Valley Asset Management Partners held 64 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q2 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.76M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2019 buy was iShares US Treasury Bond ETF: 265,991 shares worth $6.87M.
  • Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.76M.
  • Tennessee Valley Asset Management Partners fully exited Raytheon Company in Q2 2019, selling an estimated $344K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $132M portfolio in Q2 2019.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 1 in Q2 2019.
  • Tennessee Valley Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2019, filed 12 Nov 2020.