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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
+0.03%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$6.76M
Cap. Flow
-$13M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.34%
Holding
169
New
12
Increased
58
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
4
HON icon
Honeywell
HON
+$961K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$740K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$3.94M 0.66%
103,104
-605
-0.6% -$24.8K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.71M 0.62%
40,564
+24,268
+149% +$2.22M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.53M 0.59%
37,729
-1,559
-4% -$147K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$3.33M 0.56%
24,795
-1,193
-5% -$164K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.33M 0.56%
12,811
+7
+0.1% +$1.83K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.16M 0.53%
15,028
+1,885
+14% +$392K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.11M 0.52%
30,061
-152
-0.5% -$15.4K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.96M 0.49%
23,331
+1,998
+9% +$254K
PG icon
34
Procter & Gamble
PG
$335B
$2.89M 0.48%
17,260
+705
+4% +$120K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.8M 0.47%
34,500
-26
-0.1% -$2.19K
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.78M 0.47%
6,595
-530
-7% -$226K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.65M 0.44%
4,530
-25
-0.5% -$14.7K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.65M 0.44%
59,740
-715
-1% -$32.3K
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.59M 0.43%
11,162
-1,757
-14% -$325K
ABT icon
40
Abbott
ABT
$192B
$2.3M 0.38%
20,314
+1
+0% +$116
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.38%
11,786
-424
-3% -$74.8K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.2M 0.37%
120,027
+7,004
+6% +$136K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.18M 0.37%
30,557
+770
+3% +$55.4K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.05M 0.34%
33,421
+719
+2% +$45.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.34%
3,779
+8
+0.2% +$4.33K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.98M 0.33%
77,444
+2,617
+3% +$67.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.31%
19,344
+4,596
+31% +$453K
IYW icon
48
iShares US Technology ETF
IYW
$25.4B
$1.68M 0.28%
10,512
+1,161
+12% +$184K
QCOM icon
49
Qualcomm
QCOM
$171B
$1.62M 0.27%
10,551
+208
+2% +$34.1K
AMZN icon
50
Amazon
AMZN
$2.88T
$1.56M 0.26%
7,120
-806
-10% -$165K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tennessee Valley Asset Management Partners held 169 positions worth $597M, down 1.1% from $604M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2024 filing shows 12 new, 58 increased, 75 reduced and 15 closed positions. Its largest new stake was Honeywell: 4,606 shares worth $981K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2024 buy was Honeywell: 4,606 shares worth $981K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.39M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.73M.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $792K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $597M portfolio in Q4 2024.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 15 in Q4 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.1% quarter-over-quarter to $597M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2024, filed 22 Jan 2025.