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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
CRWD icon
626
CrowdStrike
CRWD
$226B
$2.55K ﹤0.01%
+40
New +$2.09K
BROS icon
627
Dutch Bros
BROS
$8.91B
$2.53K ﹤0.01%
+80
New +$2.18K
FCPT icon
628
Four Corners Property Trust
FCPT
$2.74B
$2.53K ﹤0.01%
+100
New +$2.29K
AFL icon
629
Aflac
AFL
$60.5B
$2.52K ﹤0.01%
+31
New +$2.5K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.51K ﹤0.01%
+22
New +$2.36K
TSN icon
631
Tyson Foods
TSN
$19.6B
$2.48K ﹤0.01%
+46
New +$2.23K
XES icon
632
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2.45K ﹤0.01%
+29
New +$2.52K
BCE icon
633
BCE
BCE
$21.6B
$2.44K ﹤0.01%
+62
New +$2.4K
TMAT icon
634
Main Thematic Innovation ETF
TMAT
$260M
$2.44K ﹤0.01%
+149
New +$2.13K
CMS icon
635
CMS Energy
CMS
$22B
$2.43K ﹤0.01%
+42
New +$2.35K
HDB icon
636
HDFC Bank
HDB
$119B
$2.42K ﹤0.01%
+72
New +$2.17K
PCY icon
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.41K ﹤0.01%
+117
New +$2.21K
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.41K ﹤0.01%
+69
New +$2.24K
AER icon
639
AerCap
AER
$23.6B
$2.38K ﹤0.01%
+32
New +$2.11K
MLPX icon
640
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.37K ﹤0.01%
+53
New +$2.3K
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.37K ﹤0.01%
+60
New +$2.34K
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.34K ﹤0.01%
+24
New +$2.15K
LNC icon
643
Lincoln National
LNC
$8.44B
$2.34K ﹤0.01%
+87
New +$2.09K
XEL icon
644
Xcel Energy
XEL
$49.1B
$2.31K ﹤0.01%
+37
New +$2.22K
NXPI icon
645
NXP Semiconductors
NXPI
$58.9B
$2.3K ﹤0.01%
+10
New +$2.01K
AZN icon
646
AstraZeneca
AZN
$246B
$2.29K ﹤0.01%
+17
New +$2.21K
NEM icon
647
Newmont
NEM
$124B
$2.26K ﹤0.01%
+55
New +$2.12K
GSK icon
648
GSK
GSK
$101B
$2.26K ﹤0.01%
+61
New +$2.19K
SHYG icon
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.25K ﹤0.01%
+53
New +$2.19K
SFY icon
650
SoFi Select 500 ETF
SFY
$700M
$2.24K ﹤0.01%
+26
New +$2.06K
24 25
26
27 28

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AIC
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KCM
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GGH
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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.