We are live on ! Find out more
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
+5.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$70.8M
Cap. Flow
+$47.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
62.25%
Holding
163
New
11
Increased
84
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.61M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
ZETA icon
Zeta Global
ZETA
+$1.76M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$613K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.37%
3 Healthcare 1.41%
4 Consumer Discretionary 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.24%
14,748
+553
+4% +$55.2K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.46M 0.24%
6,904
-18
-0.3% -$3.79K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.42M 0.24%
27,797
+981
+4% +$49.9K
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$1.42M 0.23%
9,351
+2,155
+30% +$317K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$1.41M 0.23%
4,249
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$1.4M 0.23%
5,182
+17
+0.3% +$4.12K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.37M 0.23%
16,617
+1,781
+12% +$146K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.22%
111,160
+37,282
+50% +$906K
HD icon
59
Home Depot
HD
$342B
$1.35M 0.22%
3,352
-15
-0.4% -$5.47K
RIV
60
RiverNorth Opportunities Fund
RIV
$319M
$1.22M 0.2%
94,491
-2,711
-3% -$33.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 0.2%
6,896
+1
+0% +$167
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.2%
51,128
+15,786
+45% +$366K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.18M 0.2%
75,162
+12,840
+21% +$197K
DELL icon
64
Dell
DELL
$313B
$1.09M 0.18%
9,166
+7,481
+444% +$871K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.18%
5,951
-1,336
-18% -$228K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.05M 0.17%
16,257
+1,094
+7% +$67.8K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$997K 0.17%
4,531
+435
+11% +$92.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.16%
10,144
+1,208
+14% +$110K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$895K 0.15%
1,551
-57
-4% -$31.7K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$836K 0.14%
15,609
+751
+5% +$39.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$819K 0.14%
1,438
-27
-2% -$14.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$810K 0.13%
7,461
+22
+0.3% +$2.37K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$793K 0.13%
8,869
+737
+9% +$63.2K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$792K 0.13%
37,501
-684
-2% -$14.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$784K 0.13%
6,720
+365
+6% +$41.2K
1 2
3
4 5

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tennessee Valley Asset Management Partners held 163 positions worth $604M, up 13% from $533M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $47.7M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 13,394 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.46M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2024 buy was Capital Group Core Balanced ETF: 13,394 shares worth $416K.
  • Tennessee Valley Asset Management Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.46M.
  • Tennessee Valley Asset Management Partners fully exited Zeta Global in Q3 2024, selling an estimated $1.76M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $604M portfolio in Q3 2024.
  • Tennessee Valley Asset Management Partners opened 11 new positions and closed 6 in Q3 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $604M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2024, filed 13 Nov 2024.