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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.2B
$1.17K ﹤0.01%
+17
New +$1.11K
CHTR icon
702
Charter Communications
CHTR
$17.9B
$1.17K ﹤0.01%
+3
New +$1.22K
MRSH
703
Marsh
MRSH
$90.1B
$1.15K ﹤0.01%
+6
New +$1.16K
YUMC icon
704
Yum China
YUMC
$16.4B
$1.11K ﹤0.01%
+26
New +$1.21K
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.1K ﹤0.01%
+27
New +$1.06K
OTIS icon
706
Otis Worldwide
OTIS
$28.2B
$1.07K ﹤0.01%
+12
New +$998
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.06K ﹤0.01%
+16
New +$1.03K
EDV icon
708
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.05K ﹤0.01%
+13
New +$930
FTRE icon
709
Fortrea Holdings
FTRE
$1.74B
$1.05K ﹤0.01%
+30
New +$917
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$6.85B
$1.03K ﹤0.01%
+21
New +$888
XLB icon
711
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.03K ﹤0.01%
+24
New +$960
LULU icon
712
lululemon athletica
LULU
$13.7B
$1.02K ﹤0.01%
+2
New +$864
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.02K ﹤0.01%
+15
New +$917
GEHC icon
714
GE HealthCare
GEHC
$32.6B
$1.01K ﹤0.01%
+13
New +$910
IFV icon
715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$977 ﹤0.01%
+50
New +$907
NTRS icon
716
Northern Trust
NTRS
$35B
$966 ﹤0.01%
+11
New +$813
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$3.25B
$964 ﹤0.01%
+11
New +$874
NTES icon
718
NetEase
NTES
$79.5B
$932 ﹤0.01%
+10
New +$1.06K
ROKU icon
719
Roku
ROKU
$22.5B
$917 ﹤0.01%
+10
New +$836
YOLO icon
720
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$906 ﹤0.01%
+300
New +$874
ARMP icon
721
Armata Pharmaceuticals
ARMP
$158M
$904 ﹤0.01%
+279
New +$659
LYG icon
722
Lloyds Banking Group
LYG
$89.8B
$860 ﹤0.01%
+360
New +$771
CNBS icon
723
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$854 ﹤0.01%
+17
New +$835
SAN icon
724
Banco Santander
SAN
$211B
$845 ﹤0.01%
+204
New +$798
VTC icon
725
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$839 ﹤0.01%
+11
New +$810
27 28
29
30 31

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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.