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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
Cap. Flow
+$374M
Cap. Flow %
51.08%
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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$37.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
LKQ icon
LKQ Corp
LKQ
+$6.16K
4
UA icon
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
TER icon
601
Teradyne
TER
$63B
$3.26K ﹤0.01%
+30
New +$2.85K
PARA
602
DELISTED
Paramount Global Class B
PARA
$3.22K ﹤0.01%
+218
New +$2.92K
EQIX icon
603
Equinix
EQIX
$105B
$3.22K ﹤0.01%
+4
New +$3.07K
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.18K ﹤0.01%
+22
New +$2.96K
ZBH icon
605
Zimmer Biomet
ZBH
$18.7B
$3.16K ﹤0.01%
+26
New +$2.9K
CTVA icon
606
Corteva
CTVA
$50.4B
$3.16K ﹤0.01%
+66
New +$3.15K
DJT icon
607
Trump Media & Technology Group
DJT
$2.3B
$3.15K ﹤0.01%
+180
New +$2.94K
EQR icon
608
Equity Residential
EQR
$24.2B
$3.12K ﹤0.01%
+51
New +$2.95K
EWU icon
609
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.1K ﹤0.01%
+94
New +$3K
X
610
DELISTED
US Steel
X
$3.09K ﹤0.01%
+64
New +$2.33K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.75B
$3.06K ﹤0.01%
+144
New +$3.02K
CEG icon
612
Constellation Energy
CEG
$98.7B
$3.04K ﹤0.01%
+26
New +$3.04K
BEP icon
613
Brookfield Renewable
BEP
$10.3B
$2.97K ﹤0.01%
+113
New +$2.68K
CL icon
614
Colgate-Palmolive
CL
$73.6B
$2.95K ﹤0.01%
+37
New +$2.78K
DIG icon
615
ProShares Ultra Energy
DIG
$83.3M
$2.94K ﹤0.01%
+80
New +$3.07K
SMH icon
616
VanEck Semiconductor ETF
SMH
$72B
$2.8K ﹤0.01%
+16
New +$2.5K
PID icon
617
Invesco International Dividend Achievers ETF
PID
$912M
$2.79K ﹤0.01%
+151
New +$2.58K
SNX icon
618
TD Synnex
SNX
$20.4B
$2.79K ﹤0.01%
+26
New +$2.55K
PINS icon
619
Pinterest
PINS
$13B
$2.78K ﹤0.01%
+75
New +$2.36K
QQQN
620
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.76K ﹤0.01%
+102
New +$2.54K
ILTB icon
621
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.76K ﹤0.01%
+52
New +$2.51K
FTC icon
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$2.74K ﹤0.01%
+25
New +$2.53K
OPEN icon
623
Opendoor
OPEN
$3.39B
$2.69K ﹤0.01%
+620
New +$1.73K
IWN icon
624
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59K ﹤0.01%
+17
New +$2.35K
PGR icon
625
Progressive
PGR
$121B
$2.58K ﹤0.01%
+16
New +$2.5K
23 24
25
26 27

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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.