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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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$37.7B
| $2.23K | ﹤0.01% |
+28
| New | +$2.11K |
|
652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.18K | ﹤0.01% |
+9
| New | +$1.95K |
|
653
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.14K | ﹤0.01% |
+30
| New | +$2.04K |
|
654
Paycom
PAYC
$9.52B
| $2.07K | ﹤0.01% |
+10
| New | +$2.11K |
|
655
Royalty Pharma
RPRX
$26.4B
| $2.06K | ﹤0.01% |
+74
| New | +$2.03K |
|
656
Paychex
PAYX
$42.8B
| $2.02K | ﹤0.01% |
+17
| New | +$2.01K |
|
657
SAP
SAP
$236B
| $2.01K | ﹤0.01% |
+13
| New | +$1.88K |
|
658
MP Materials
MP
$9.64B
| $1.99K | ﹤0.01% |
+100
| New | +$1.71K |
|
659
Enphase Energy
ENPH
$5.39B
| $1.98K | ﹤0.01% |
+15
| New | +$1.59K |
|
660
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $1.96K | ﹤0.01% |
+27
| New | +$1.83K |
|
661
Lumen
LUMN
$6.49B
| $1.94K | ﹤0.01% |
+1,057
| New | +$1.5K |
|
662
Illinois Tool Works
ITW
$83.3B
| $1.92K | ﹤0.01% |
+7
| New | +$1.68K |
|
663
FitLife Brands
FTLF
$96.4M
| $1.91K | ﹤0.01% |
+200
| New | +$2.05K |
|
664
Pitney Bowes
PBI
$2.28B
| $1.88K | ﹤0.01% |
+427
| New | +$1.66K |
|
665
Howmet Aerospace
HWM
$112B
| $1.83K | ﹤0.01% |
+34
| New | +$1.68K |
|
666
Datadog
DDOG
$86.5B
| $1.82K | ﹤0.01% |
+15
| New | +$1.54K |
|
667
Bit Digital
BTBT
$509M
| $1.8K | ﹤0.01% |
+425
| New | +$1.11K |
|
668
LyondellBasell Industries
LYB
$20.3B
| $1.77K | ﹤0.01% |
+19
| New | +$1.78K |
|
669
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.76K | ﹤0.01% |
+35
| New | +$1.76K |
|
670
loanDepot
LDI
$298M
| $1.76K | ﹤0.01% |
+500
| New | +$940 |
|
671
L3Harris
LHX
$54.1B
| $1.69K | ﹤0.01% |
+8
| New | +$1.5K |
|
672
US Bancorp
USB
$101B
| $1.68K | ﹤0.01% |
+39
| New | +$1.43K |
|
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.68K | ﹤0.01% |
+9
| New | +$1.5K |
|
674
Norwegian Cruise Line
NCLH
$8.69B
| $1.64K | ﹤0.01% |
+82
| New | +$1.31K |
|
675
Valero Energy
VLO
$95.1B
| $1.63K | ﹤0.01% |
+13
| New | +$1.65K |
|
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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.