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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
+5.14%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$19.6M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
122
New
10
Increased
46
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.25M |
| 4 |
Moderna
MRNA
|
+$552K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $60.7M | 15.37% |
668,067
-54,136
| -7% | -$4.88M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $50.9M | 12.9% |
346,230
-36,925
| -10% | -$5.25M |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $41.9M | 10.62% |
1,185,374
+401,317
| +51% | +$14.1M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $32.1M | 8.12% |
80,620
-2,247
| -3% | -$870K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32M | 8.11% |
125,326
+9,268
| +8% | +$2.25M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.4M | 7.2% |
1,084,591
+208,596
| +24% | +$5.57M |
|
|
7
Invesco QQQ Trust
QQQ
$484B
| $16.7M | 4.22% |
52,214
-10,956
| -17% | -$3.5M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.9M | 3.02% |
172,411
-502,724
| -74% | -$34M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.37M | 2.37% |
86,320
+2,665
| +3% | +$279K |
|
10
AbbVie
ABBV
$435B
| $6.78M | 1.72% |
62,672
+424
| +0.7% | +$45.4K |
|
11
Apple
AAPL
$4.57T
| $5.85M | 1.48% |
47,879
+148
| +0.3% | +$19K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.97M | 1.26% |
12,543
-886
| -7% | -$342K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.96M | 1.26% |
95,280
-2,595
| -3% | -$130K |
|
14
Abbott
ABT
$187B
| $4.84M | 1.23% |
40,367
+89
| +0.2% | +$10.5K |
|
15
Procter & Gamble
PG
$339B
| $4.43M | 1.12% |
32,716
+186
| +0.6% | +$24.3K |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.93M | 1% |
81,427
-47,362
| -37% | -$2.19M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 0.87% |
11,628
+274
| +2% | +$73.8K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.23M | 0.82% |
31,628
+783
| +3% | +$81.9K |
|
19
Microsoft
MSFT
$3.71T
| $3.02M | 0.77% |
12,831
-1,403
| -10% | -$326K |
|
20
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.94M | 0.75% |
42,682
-12,357
| -22% | -$811K |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.02M | 0.51% |
42,730
-44,149
| -51% | -$1.97M |
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.99M | 0.51% |
23,788
-31,590
| -57% | -$2.62M |
|
23
Home Depot
HD
$355B
| $1.97M | 0.5% |
6,437
-296
| -4% | -$81.6K |
|
24
JPMorgan Chase
JPM
$950B
| $1.92M | 0.49% |
12,591
-362
| -3% | -$52.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.91M | 0.48% |
26,510
-18,135
| -41% | -$1.3M |
|
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Tennessee Valley Asset Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Tennessee Valley Asset Management Partners held 122 positions worth $395M, down 4.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $37.4M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was CVS Health, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in Moderna worth $498K.
- Tennessee Valley Asset Management Partners's largest Q1 2021 buy was Moderna: 3,806 shares worth $498K.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $14.1M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34M.
- Tennessee Valley Asset Management Partners fully exited CVS Health in Q1 2021, selling an estimated $437K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 74% of its $395M portfolio in Q1 2021.
- Tennessee Valley Asset Management Partners opened 10 new positions and closed 5 in Q1 2021.
- Tennessee Valley Asset Management Partners's portfolio value fell 4.7% quarter-over-quarter to $395M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2021, filed 16 Apr 2021.