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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 | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.93M | 0.26% |
77,460
+38,794
| +100% | +$937K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.87M | 0.26% |
26,582
+17,107
| +181% | +$1.13M |
|
53
Amazon
AMZN
$2.88T
| $1.82M | 0.25% |
12,000
+6,009
| +100% | +$842K |
|
54
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.82M | 0.25% |
79,130
+42,885
| +118% | +$955K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.77M | 0.24% |
3,496
+1,583
| +83% | +$735K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $1.77M | 0.24% |
8,830
+7,624
| +632% | +$1.37M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.54M | 0.21% |
6,474
+3,795
| +142% | +$839K |
|
58
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.52M | 0.21% |
118,626
+76,860
| +184% | +$1M |
|
59
iShares US Technology ETF
IYW
$25.4B
| $1.5M | 0.2% |
12,220
+6,400
| +110% | +$725K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.2% |
14,872
+10,957
| +280% | +$1.04M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.46M | 0.2% |
9,226
+4,798
| +108% | +$697K |
|
62
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.44M | 0.2% |
6,786
+3,405
| +101% | +$675K |
|
63
Home Depot
HD
$342B
| $1.41M | 0.19% |
4,068
+2,057
| +102% | +$637K |
|
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.38M | 0.19% |
24,874
+13,173
| +113% | +$684K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.31M | 0.18% |
16,760
+6,152
| +58% | +$459K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.3M | 0.18% |
23,460
+12,565
| +115% | +$637K |
|
67
Tesla
TSLA
$1.29T
| $1.27M | 0.17% |
5,118
+2,417
| +89% | +$574K |
|
68
Invesco
IVZ
$13.9B
| $1.17M | 0.16% |
65,596
+32,898
| +101% | +$475K |
|
69
ExxonMobil
XOM
$657B
| $1.12M | 0.15% |
11,222
+5,843
| +109% | +$614K |
|
70
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.1M | 0.15% |
21,240
+10,632
| +100% | +$513K |
|
71
Boeing
BA
$183B
| $1.1M | 0.15% |
4,218
+2,109
| +100% | +$451K |
|
72
IBM
IBM
$222B
| $1.08M | 0.15% |
6,580
+3,253
| +98% | +$492K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.07M | 0.15% |
26,564
+13,312
| +100% | +$514K |
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.06M | 0.14% |
2,426
+1,792
| +283% | +$734K |
|
75
Vanguard Morningstar Value ETF
VTV
$193B
| $1.04M | 0.14% |
6,970
+3,494
| +101% | +$492K |
|
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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.