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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
-3.79%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.76M
Cap. Flow
+$5.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
PYPL icon
PayPal
PYPL
+$473K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$414K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$333K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$332K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$357K
2
BOX icon
Box
BOX
+$215K
3
DE icon
Deere & Co
DE
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.64%
20,766
+70
+0.3% +$6.99K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.92M 0.63%
6,095
-153
-2% -$50.6K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.71M 0.56%
98,893
+11,353
+13% +$209K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.62M 0.53%
67,874
+395
+0.6% +$9.75K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.6M 0.52%
17,481
-667
-4% -$63.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.51%
22,556
– –
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.52M 0.5%
30,622
+690
+2% +$35.7K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.45%
4,539
-42
-0.9% -$12.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.44%
10,050
-48
-0.5% -$6.24K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.27M 0.42%
17,084
+526
+3% +$41.3K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.21M 0.4%
10,908
+184
+2% +$21.3K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.1M 0.36%
20,945
+2,879
+16% +$157K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.35%
10,478
+41
+0.4% +$4.33K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.07M 0.35%
24,490
+150
+0.6% +$6.72K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.05M 0.34%
12,590
-310
-2% -$26.9K
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$1.03M 0.34%
30,548
-1
-0% -$36
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$992K 0.33%
10,803
-612
-5% -$56.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$955K 0.31%
2,225
-14
-0.6% -$6.26K
LOW icon
44
Lowe's Companies
LOW
$121B
$942K 0.31%
4,530
+18
+0.4% +$4.05K
JPM icon
45
JPMorgan Chase
JPM
$971B
$928K 0.31%
6,400
-55
-0.9% -$8.24K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$927K 0.3%
38,666
+5,422
+16% +$132K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$874K 0.29%
1,913
-18
-0.9% -$8.63K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$799K 0.26%
36,245
-1,479
-4% -$33.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$768K 0.25%
10,608
-120
-1% -$8.95K
AMZN icon
50
Amazon
AMZN
$2.88T
$762K 0.25%
5,991
-510
-8% -$68.3K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tennessee Valley Asset Management Partners held 119 positions worth $304M, down 2.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2023 filing shows 5 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was PayPal: 7,264 shares worth $425K. The largest sale was Brookfield Real Assets Income Fund, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q3 2023 buy was PayPal: 7,264 shares worth $425K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.78M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2023 reduction was Visa, cutting an estimated $110K.
  • Tennessee Valley Asset Management Partners fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $357K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $304M portfolio in Q3 2023.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 7 in Q3 2023.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $304M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2023, filed 13 Oct 2023.