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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
+17.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
76.85%
Holding
65
New
12
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$470K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 2.68%
3 Communication Services 1.79%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.1M 17.02%
363,206
-25,271
-7% -$1.68M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20M 13.03%
329,700
+41,277
+14% +$2.45M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.6M 11.45%
+149,913
New +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 7.85%
38,912
-109
-0.3% -$32K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.52M 6.2%
339,945
-1,493
-0.4% -$41.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.79M 5.73%
49,222
+5,759
+13% +$1.05M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$8.4M 5.47%
33,917
+2,080
+7% +$466K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.79M 5.08%
+282,034
New +$7.38M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.21M 3.4%
138,666
-424,199
-75% -$15.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 1.62%
43,607
-130,249
-75% -$7.06M
AAPL icon
11
Apple
AAPL
$4.57T
$2.04M 1.33%
22,376
-580
-3% -$44.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.04M 1.33%
6,607
-8
-0.1% -$2.34K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.97M 1.28%
33,201
+183
+0.6% +$10.2K
PG icon
14
Procter & Gamble
PG
$339B
$1.91M 1.25%
15,989
+228
+1% +$26.6K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.82M 1.18%
34,773
-40,141
-54% -$2.05M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.75M 1.14%
25,229
-3,049
-11% -$199K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 1.05%
23,642
+3,230
+16% +$204K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.58M 1.03%
55,791
+281
+0.5% +$7.31K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.95%
40,940
+3,700
+10% +$123K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.28M 0.84%
6,304
+809
+15% +$147K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.81%
5,492
+277
+5% +$57.8K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.22M 0.8%
7,302
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.75%
14,628
+2,940
+25% +$213K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.02M 0.67%
7,400
+680
+10% +$82.1K
ABBV icon
25
AbbVie
ABBV
$435B
$981K 0.64%
9,989
+5,343
+115% +$470K
1
2 3

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Tennessee Valley Asset Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tennessee Valley Asset Management Partners held 65 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tennessee Valley Asset Management Partners's Q2 2020 filing shows 12 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M. The largest sale was iShares Core Dividend Growth ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

  • Tennessee Valley Asset Management Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 149,913 shares worth $17.6M.
  • Tennessee Valley Asset Management Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.45M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $15.4M.
  • Tennessee Valley Asset Management Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.73M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 77% of its $153M portfolio in Q2 2020.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 3 in Q2 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2020, filed 5 Nov 2020.