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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
+9%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.91%
Holding
66
New
4
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
2
ABT icon
Abbott
ABT
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.99M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.72M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 3.25%
3 Technology 3.15%
4 Communication Services 1.97%
5 Consumer Discretionary 1.74%
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
$27.2M 16.02%
340,474
-22,732
-6% -$1.78M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.9M 12.87%
170,004
+20,091
+13% +$2.53M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20M 11.74%
313,064
-16,636
-5% -$1.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$13.5M 7.95%
40,204
+1,292
+3% +$430K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 6.56%
52,366
+3,144
+6% +$643K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.5M 6.19%
376,595
+36,650
+11% +$1.03M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.2M 5.99%
347,688
+65,654
+23% +$1.92M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$9.07M 5.34%
32,665
-1,252
-4% -$340K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.8M 1.65%
70,298
-68,368
-49% -$2.72M
ABBV icon
10
AbbVie
ABBV
$435B
$2.73M 1.61%
31,145
+21,156
+212% +$1.99M
AAPL icon
11
Apple
AAPL
$4.57T
$2.69M 1.58%
23,211
+835
+4% +$91.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 1.53%
37,062
+13,420
+57% +$962K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 1.33%
6,758
+151
+2% +$50K
PG icon
14
Procter & Gamble
PG
$339B
$2.25M 1.32%
16,185
+196
+1% +$26K
ABT icon
15
Abbott
ABT
$187B
$2.19M 1.29%
+20,139
New +$2.04M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.95M 1.15%
29,458
-3,743
-11% -$240K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 1.03%
47,390
+6,450
+16% +$241K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.71M 1%
31,425
-3,348
-10% -$183K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.86%
5,593
+101
+2% +$26K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.45M 0.85%
6,911
+607
+10% +$127K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.85%
23,858
-19,749
-45% -$1.19M
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.33M 0.78%
44,382
-11,409
-20% -$344K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.77%
15,132
+504
+3% +$42.5K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.11M 0.66%
7,080
-320
-4% -$50.4K
GLD icon
25
SPDR Gold Trust
GLD
$142B
$1.03M 0.61%
5,838
-1,464
-20% -$263K
1
2 3

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Tennessee Valley Asset Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tennessee Valley Asset Management Partners held 66 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2020 filing shows 4 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Abbott: 20,139 shares worth $2.19M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Tennessee Valley Asset Management Partners's largest Q3 2020 buy was Abbott: 20,139 shares worth $2.19M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $2.53M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.72M.
  • Tennessee Valley Asset Management Partners fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $237K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 76% of its $170M portfolio in Q3 2020.
  • Tennessee Valley Asset Management Partners opened 4 new positions and closed 4 in Q3 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2020, filed 21 Oct 2020.