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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
+11.11%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$244M
Cap. Flow
+$215M
Cap. Flow %
51.99%
Top 10 Hldgs %
73.96%
Holding
114
New
52
Increased
59
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$32.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$5K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 3.62%
3 Healthcare 3.23%
4 Communication Services 2.13%
5 Consumer Discretionary 1.9%
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
$64.1M 15.46%
722,203
+381,729
+112% +$32.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.1M 13.05%
383,155
+213,151
+125% +$28.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.8M 11.06%
675,135
+362,071
+116% +$23.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$31.1M 7.51%
82,867
+42,663
+106% +$15.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.9M 6.49%
116,058
+63,692
+122% +$14M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.5M 6.39%
784,057
+436,369
+126% +$13.8M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.9M 5.76%
875,995
+499,400
+133% +$13.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$19.8M 4.78%
63,170
+30,505
+93% +$8.96M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.69M 1.86%
83,655
+46,593
+126% +$3.83M
ABBV icon
10
AbbVie
ABBV
$435B
$6.67M 1.61%
62,248
+31,103
+100% +$2.99M
AAPL icon
11
Apple
AAPL
$4.57T
$6.33M 1.53%
47,731
+24,520
+106% +$2.95M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.77M 1.39%
128,789
+58,491
+83% +$2.49M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.02M 1.21%
13,429
+6,671
+99% +$2.37M
PG icon
14
Procter & Gamble
PG
$339B
$4.53M 1.09%
32,530
+16,345
+101% +$2.28M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.5M 1.09%
97,875
+50,485
+107% +$2.13M
ABT icon
16
Abbott
ABT
$187B
$4.41M 1.06%
40,278
+20,139
+100% +$2.19M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.33M 1.05%
55,378
+25,920
+88% +$1.88M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.42M 0.83%
55,039
+23,614
+75% +$1.38M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.38M 0.82%
86,879
+42,497
+96% +$1.49M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.17M 0.76%
30,845
+15,713
+104% +$1.5M
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.17M 0.76%
14,234
+7,323
+106% +$1.57M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.75%
11,354
+5,761
+103% +$1.58M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.74%
44,645
+20,787
+87% +$1.34M
AMZN icon
24
Amazon
AMZN
$2.96T
$2.53M 0.61%
15,520
+8,440
+119% +$1.35M
HD icon
25
Home Depot
HD
$355B
$1.79M 0.43%
6,733
+3,379
+101% +$929K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tennessee Valley Asset Management Partners held 114 positions worth $414M, up 144% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tennessee Valley Asset Management Partners deployed $215M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50.2K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2020 buy was PIMCO Dynamic Income Fund: 65,998 shares worth $1.74M.
  • Tennessee Valley Asset Management Partners added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $32.1M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.2K.
  • Tennessee Valley Asset Management Partners fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $306K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $414M portfolio in Q4 2020.
  • Tennessee Valley Asset Management Partners opened 52 new positions and closed 2 in Q4 2020.
  • Tennessee Valley Asset Management Partners's portfolio value rose 144% quarter-over-quarter to $414M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.