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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
-17.59%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.9M
Cap. Flow
+$5.61M
Cap. Flow %
4.21%
Top 10 Hldgs %
80.19%
Holding
65
New
2
Increased
35
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
CVS icon
CVS Health
CVS
+$410K
4
AMGN icon
Amgen
AMGN
+$261K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 1.91%
3 Communication Services 1.48%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.9B
$22.2M 16.66%
388,477
+7,133
+2% +$469K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.3M 13.78%
562,865
+426,394
+312% +$16.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.6M 11.7%
288,423
+4,784
+2% +$303K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$10.1M 7.57%
39,021
+19,545
+100% +$5.99M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.56M 7.18%
341,438
+20,891
+7% +$561K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.67M 6.52%
173,856
+14,485
+9% +$862K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.95M 5.97%
43,463
+2,911
+7% +$619K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$6.06M 4.55%
31,837
+3,176
+11% +$672K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.87M 3.65%
37,740
+2,458
+7% +$380K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.46M 2.6%
74,914
-260,896
-78% -$15M
PG icon
11
Procter & Gamble
PG
$339B
$1.73M 1.3%
15,761
+1
+0% +$120
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$1.73M 1.3%
41,268
+4,534
+12% +$230K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 1.28%
6,615
+96
+1% +$29.3K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.62M 1.22%
33,018
+4,271
+15% +$249K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.62M 1.22%
28,278
-88,815
-76% -$6.09M
AAPL icon
16
Apple
AAPL
$4.57T
$1.46M 1.1%
22,956
+3,196
+16% +$235K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.24M 0.93%
55,510
+5,868
+12% +$189K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.86%
20,412
+617
+3% +$46K
GLD icon
19
SPDR Gold Trust
GLD
$142B
$1.08M 0.81%
7,302
+179
+3% +$26.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.8%
37,240
+1,545
+4% +$57.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$870K 0.65%
5,215
+946
+22% +$185K
MSFT icon
22
Microsoft
MSFT
$3.71T
$867K 0.65%
5,495
+1,019
+23% +$168K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$711K 0.53%
11,688
+140
+1% +$10.2K
AMZN icon
24
Amazon
AMZN
$2.96T
$655K 0.49%
6,720
+3,780
+129% +$366K
AGN
25
DELISTED
Allergan plc
AGN
$570K 0.43%
3,220
-223
-6% -$42K
1
2 3

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Tennessee Valley Asset Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tennessee Valley Asset Management Partners held 65 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tennessee Valley Asset Management Partners deployed $5.61M of net new capital in Q1 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,646 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7% 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 $15M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2020 buy was AbbVie: 4,646 shares worth $354K.
  • Tennessee Valley Asset Management Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $16.7M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $15M.
  • Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2020, selling an estimated $410K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $133M portfolio in Q1 2020.
  • Tennessee Valley Asset Management Partners opened 2 new positions and closed 12 in Q1 2020.
  • Tennessee Valley Asset Management Partners's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2020, filed 12 Nov 2020.