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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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
+40
| New | +$9.38K |
|
477
Upstart Holdings
UPST
$2.86B
| $8.99K | ﹤0.01% |
+220
| New | +$6.7K |
|
478
Leidos
LDOS
$17.7B
| $8.88K | ﹤0.01% |
+82
| New | +$8.36K |
|
479
Warner Bros
WBD
$69.9B
| $8.83K | ﹤0.01% |
+776
| New | +$8.38K |
|
480
Genmab
GMAB
$19.2B
| $8.76K | ﹤0.01% |
+275
| New | +$8.63K |
|
481
Linde
LIN
$221B
| $8.7K | ﹤0.01% |
+21
| New | +$8.28K |
|
482
HCA Healthcare
HCA
$88.3B
| $8.68K | ﹤0.01% |
+32
| New | +$7.91K |
|
483
ServiceNow
NOW
$127B
| $8.48K | ﹤0.01% |
+60
| New | +$7.56K |
|
484
Kimberly-Clark
KMB
$36.5B
| $8.44K | ﹤0.01% |
+69
| New | +$8.34K |
|
485
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8.22K | ﹤0.01% |
+239
| New | +$7.44K |
|
486
Cracker Barrel
CBRL
$1.31B
| $8.16K | ﹤0.01% |
+106
| New | +$7.61K |
|
487
Keurig Dr Pepper
KDP
$41.9B
| $8.11K | ﹤0.01% |
+243
| New | +$7.57K |
|
488
Zillow
Z
$7.7B
| $8.1K | ﹤0.01% |
+140
| New | +$6.17K |
|
|
UCB
489
United Community Banks
UCB
$4.42B
| $8.08K | ﹤0.01% |
+276
| New | +$7.05K |
|
490
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.08K | ﹤0.01% |
+325
| New | +$7.66K |
|
491
Vanguard Financials ETF
VFH
$13.9B
| $8.07K | ﹤0.01% |
+88
| New | +$7.39K |
|
492
Regeneron Pharmaceuticals
REGN
$83.5B
| $7.9K | ﹤0.01% |
+9
| New | +$7.41K |
|
493
First Horizon
FHN
$12.3B
| $7.76K | ﹤0.01% |
+548
| New | +$6.6K |
|
|
FSCO
494
FS Credit Opportunities Corp
FSCO
$1.03B
| $7.68K | ﹤0.01% |
+1,354
| New | +$7.59K |
|
495
Alnylam Pharmaceuticals
ALNY
$30B
| $7.66K | ﹤0.01% |
+40
| New | +$6.81K |
|
496
Gabelli Equity Trust
GAB
$1.81B
| $7.55K | ﹤0.01% |
+1,487
| New | +$7.45K |
|
497
Motorola Solutions
MSI
$76.5B
| $7.51K | ﹤0.01% |
+24
| New | +$7.26K |
|
498
Royal Caribbean
RCL
$82.9B
| $7.51K | ﹤0.01% |
+58
| New | +$5.91K |
|
|
AXON
499
Axon Enterprise
AXON
$48.9B
| $7.49K | ﹤0.01% |
+29
| New | +$6.54K |
|
|
CLLS
500
Cellectis
CLLS
$313M
| $7.48K | ﹤0.01% |
+2,430
| New | +$5.77K |
|
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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.