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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
+7.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.6M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
65
New
8
Increased
27
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$943K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.67M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$212K |
| 3 |
Cisco
CSCO
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$129K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 1.51% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $25.8M | 16.32% |
381,344
+35,697
| +10% | +$2.31M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.5B
| $21.2M | 13.39% |
335,810
-44,263
| -12% | -$2.67M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $18.6M | 11.78% |
283,639
+22,931
| +9% | +$1.47M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.4M | 6.58% |
159,371
+14,863
| +10% | +$943K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.19M | 5.81% |
40,552
+2,613
| +7% | +$567K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.51M | 5.39% |
117,093
+10,098
| +9% | +$703K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $8.31M | 5.26% |
320,547
+26,273
| +9% | +$686K |
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $6.29M | 3.98% |
19,476
+899
| +5% | +$278K |
|
|
9
Invesco QQQ Trust
QQQ
$479B
| $6.09M | 3.86% |
28,661
-476
| -2% | -$95.3K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.77M | 3.65% |
35,282
+53
| +0.2% | +$8.3K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.74M | 3.63% |
136,471
+128,726
| +1,662% | +$5.21M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.1M | 1.33% |
6,519
+1,163
| +22% | +$358K |
|
13
Vanguard Total International Stock ETF
VXUS
$158B
| $2.05M | 1.29% |
36,734
-146
| -0.4% | -$7.85K |
|
14
Procter & Gamble
PG
$342B
| $1.97M | 1.25% |
15,760
+73
| +0.5% | +$8.93K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.91M | 1.21% |
49,642
+131
| +0.3% | +$4.84K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.76M | 1.11% |
28,747
+242
| +0.8% | +$14.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.66M | 1.05% |
19,795
+577
| +3% | +$46.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.47M | 0.93% |
35,695
+3,315
| +10% | +$131K |
|
19
Apple
AAPL
$4.56T
| $1.45M | 0.92% |
19,760
-1,208
| -6% | -$77.7K |
|
20
SPDR Gold Trust
GLD
$138B
| $1.02M | 0.64% |
7,123
+51
| +0.7% | +$7.13K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $881K | 0.56% |
11,548
-1,280
| -10% | -$93.8K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $876K | 0.55% |
4,269
-120
| -3% | -$23.2K |
|
23
JPMorgan Chase
JPM
$947B
| $825K | 0.52% |
5,919
-189
| -3% | -$24.2K |
|
24
iShares MSCI EAFE ETF
EFA
$79.4B
| $761K | 0.48% |
10,959
-107
| -1% | -$7.23K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $743K | 0.47% |
1,980
+50
| +3% | +$18.1K |
|
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Tennessee Valley Asset Management Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Tennessee Valley Asset Management Partners held 65 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tennessee Valley Asset Management Partners deployed $10.7M of net new capital in Q4 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,007 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $2.67M trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,007 shares worth $298K.
- Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.21M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.67M.
- Tennessee Valley Asset Management Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2019, selling an estimated $212K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2019.
- Tennessee Valley Asset Management Partners opened 8 new positions and closed 2 in Q4 2019.
- Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2019, filed 12 Nov 2020.