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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
(+141%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$84.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$37.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$616K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$546K |
| 3 |
LKQ Corp
LKQ
|
+$6.16K |
| 4 |
Under Armour Class C
UA
|
+$4.54K |
| 5 |
LPTV
Loop Media, Inc.
LPTV
|
+$3.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$36.9B
| $10.3K | ﹤0.01% |
+477
| New | +$9.55K |
|
452
Weyerhaeuser
WY
$18B
| $10.3K | ﹤0.01% |
+295
| New | +$9.18K |
|
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.1K | ﹤0.01% |
+398
| New | +$9.71K |
|
454
Sanofi
SNY
$105B
| $10.1K | ﹤0.01% |
+203
| New | +$9.93K |
|
455
Aon
AON
$75B
| $9.99K | ﹤0.01% |
+34
| New | +$10.9K |
|
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$798M
| $9.88K | ﹤0.01% |
+332
| New | +$9.1K |
|
457
Copart
CPRT
$27.1B
| $9.8K | ﹤0.01% |
+200
| New | +$9.45K |
|
458
Entergy
ETR
$50.1B
| $9.73K | ﹤0.01% |
+192
| New | +$9.37K |
|
459
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $9.71K | ﹤0.01% |
+118
| New | +$8.83K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $9.7K | ﹤0.01% |
+401
| New | +$10.3K |
|
461
Marriott International
MAR
$92.4B
| $9.67K | ﹤0.01% |
+43
| New | +$8.72K |
|
462
Oracle
ORCL
$456B
| $9.66K | ﹤0.01% |
+92
| New | +$10K |
|
463
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $9.64K | ﹤0.01% |
+384
| New | +$8.8K |
|
464
Sociedad Química y Minera de Chile
SQM
$21B
| $9.63K | ﹤0.01% |
+160
| New | +$8.46K |
|
465
Prologis
PLD
$135B
| $9.56K | ﹤0.01% |
+72
| New | +$8.17K |
|
466
Occidental Petroleum
OXY
$57.8B
| $9.55K | ﹤0.01% |
+160
| New | +$9.76K |
|
|
PMF
467
DELISTED
PIMCO Municipal Income Fund
PMF
| $9.55K | ﹤0.01% |
+1,023
| New | +$8.9K |
|
468
S&P Global
SPGI
$122B
| $9.53K | ﹤0.01% |
+22
| New | +$8.68K |
|
469
Baidu
BIDU
$35.6B
| $9.53K | ﹤0.01% |
+80
| New | +$9.24K |
|
470
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.36K | ﹤0.01% |
+212
| New | +$8.63K |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $9.35K | ﹤0.01% |
+386
| New | +$9.27K |
|
472
Cigna
CI
$73.8B
| $9.17K | ﹤0.01% |
+31
| New | +$9.06K |
|
473
ScottsMiracle-Gro
SMG
$3.64B
| $9.1K | ﹤0.01% |
+143
| New | +$7.72K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $9.04K | ﹤0.01% |
+88
| New | +$8.02K |
|
475
CME Group
CME
$95.1B
| $9.01K | ﹤0.01% |
+43
| New | +$9.18K |
|
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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
- Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
- Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.