We are live on ! Find out more
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
+1.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.2M
Cap. Flow
+$3.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
78.89%
Holding
64
New
1
Increased
33
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$738K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$726K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$641K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
MO icon
Altria Group
MO
+$480K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 1.59%
3 Communication Services 1.59%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.5B
$22M 15.99%
380,073
+30,852
+9% +$1.76M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.4B
$21.7M 15.81%
345,647
+25,404
+8% +$1.61M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.7M 12.16%
260,708
+22,706
+10% +$1.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.82M 6.42%
144,508
+11,374
+9% +$687K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.89M 5.74%
37,939
+3,634
+11% +$749K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.75M 5.64%
294,274
+28,283
+11% +$738K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.18M 5.22%
106,995
+7,302
+7% +$489K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$5.55M 4.04%
18,577
+1,146
+7% +$341K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$5.5M 4%
29,137
+9
+0% +$1.71K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.32M 3.87%
35,229
-4,255
-11% -$641K
PG icon
11
Procter & Gamble
PG
$342B
$1.95M 1.42%
15,687
+66
+0.4% +$7.8K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$1.91M 1.39%
36,880
+1,742
+5% +$89.9K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.76M 1.28%
49,511
-3,182
-6% -$111K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.66M 1.21%
28,505
+1,340
+5% +$78.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.59M 1.16%
5,356
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 1.09%
19,218
+951
+5% +$73.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.91%
32,380
-12,390
-28% -$476K
AAPL icon
18
Apple
AAPL
$4.56T
$1.17M 0.85%
20,968
+540
+3% +$28.2K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$982K 0.71%
7,072
+287
+4% +$39.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$907K 0.66%
12,828
-190
-1% -$13.7K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$782K 0.57%
4,389
+138
+3% +$26.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$722K 0.53%
11,066
+2,250
+26% +$145K
JPM icon
23
JPMorgan Chase
JPM
$947B
$719K 0.52%
6,108
-33
-0.5% -$3.73K
BA icon
24
Boeing
BA
$184B
$697K 0.51%
1,832
+315
+21% +$113K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$680K 0.49%
1,930
-2
-0.1% -$701
1
2 3

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Tennessee Valley Asset Management Partners held 64 positions worth $137M, up 3.9% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2019 filing shows 1 new, 33 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K. The largest sale was Vanguard Total Bond Market, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Tennessee Valley Asset Management Partners's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 7,476 shares worth $207K.
  • Tennessee Valley Asset Management Partners added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $1.76M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $641K.
  • Tennessee Valley Asset Management Partners fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $726K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 79% of its $137M portfolio in Q3 2019.
  • Tennessee Valley Asset Management Partners opened 1 new position and closed 7 in Q3 2019.
  • Tennessee Valley Asset Management Partners's portfolio value rose 3.9% quarter-over-quarter to $137M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2019, filed 12 Nov 2020.