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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
+5.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$70.8M
Cap. Flow
+$47.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
62.25%
Holding
163
New
11
Increased
84
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.61M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
ZETA icon
Zeta Global
ZETA
+$1.76M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$613K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.37%
3 Healthcare 1.41%
4 Consumer Discretionary 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$4.2M 0.69%
103,709
+3,524
+4% +$145K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.75M 0.62%
39,288
+1,933
+5% +$182K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.29M 0.54%
12,804
-422
-3% -$103K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.16M 0.52%
25,988
+601
+2% +$71K
MSFT icon
30
Microsoft
MSFT
$3.65T
$3.06M 0.51%
7,125
-97
-1% -$41.5K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.92M 0.48%
30,213
-26,384
-47% -$2.46M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.88M 0.48%
34,526
-23,646
-41% -$1.89M
PG icon
33
Procter & Gamble
PG
$336B
$2.87M 0.47%
16,555
+4
+0% +$679
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.81M 0.46%
60,455
+2,867
+5% +$131K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.64M 0.44%
13,143
+4,100
+45% +$799K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$2.61M 0.43%
4,555
-13
-0.3% -$6.69K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.5M 0.41%
21,333
+2,728
+15% +$305K
ABT icon
38
Abbott
ABT
$192B
$2.32M 0.38%
20,313
-98
-0.5% -$10.7K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.29M 0.38%
113,023
+945
+0.8% +$18.1K
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.23M 0.37%
12,919
+39
+0.3% +$6.25K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.09M 0.35%
29,787
+2,051
+7% +$139K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.05M 0.34%
32,702
+128
+0.4% +$7.72K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$2.04M 0.34%
12,210
-84
-0.7% -$14.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.33%
3,771
-134
-3% -$68.1K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.97M 0.33%
74,827
+1,237
+2% +$32.1K
QCOM icon
46
Qualcomm
QCOM
$172B
$1.76M 0.29%
10,343
-1,594
-13% -$281K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.58M 0.26%
16,522
-773
-4% -$71.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$1.57M 0.26%
18,746
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 0.25%
16,296
+2,455
+18% +$225K
AMZN icon
50
Amazon
AMZN
$2.9T
$1.49M 0.25%
7,926
+7
+0.1% +$1.28K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tennessee Valley Asset Management Partners held 163 positions worth $604M, up 13% from $533M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $47.7M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 13,394 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.46M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2024 buy was Capital Group Core Balanced ETF: 13,394 shares worth $416K.
  • Tennessee Valley Asset Management Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.46M.
  • Tennessee Valley Asset Management Partners fully exited Zeta Global in Q3 2024, selling an estimated $1.76M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $604M portfolio in Q3 2024.
  • Tennessee Valley Asset Management Partners opened 11 new positions and closed 6 in Q3 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $604M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2024, filed 13 Nov 2024.