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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
UNM icon
751
Unum
UNM
$14.5B
$452 ﹤0.01%
+10
New +$455
EQAL icon
752
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$441 ﹤0.01%
+10
New +$405
UL icon
753
Unilever
UL
$133B
$436 ﹤0.01%
+8
New +$432
BHF icon
754
Brighthouse Financial
BHF
$3.44B
$423 ﹤0.01%
+8
New +$397
MRVL icon
755
Marvell Technology
MRVL
$195B
$422 ﹤0.01%
+7
New +$378
HIMX
756
Himax Technologies
HIMX
$2.63B
$420 ﹤0.01%
+69
New +$398
SRVR icon
757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$417 ﹤0.01%
+14
New +$381
MMAT
758
DELISTED
Meta Materials Inc. Common Stock
MMAT
$408 ﹤0.01%
+62
New +$742
TLK icon
759
Telkom Indonesia
TLK
$14.4B
$386 ﹤0.01%
+15
New +$361
VRM icon
760
Vroom Inc
VRM
$52.1M
$383 ﹤0.01%
+8
New +$522
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$350 ﹤0.01%
+2
New +$286
VTR icon
762
Ventas
VTR
$45.7B
$349 ﹤0.01%
+7
New +$314
GLW icon
763
Corning
GLW
$144B
$335 ﹤0.01%
+11
New +$315
SCHB icon
764
Schwab US Broad Market ETF
SCHB
$44.9B
$334 ﹤0.01%
+18
New +$311
HYLN icon
765
Hyliion Holdings
HYLN
$694M
$325 ﹤0.01%
+400
New +$284
NAK
766
Northern Dynasty Minerals
NAK
$953M
$323 ﹤0.01%
+1,000
New +$332
FIRY
767
Firy Inc
FIRY
$156M
$312 ﹤0.01%
+50
New +$280
VIV icon
768
Telefônica Brasil
VIV
$18.5B
$306 ﹤0.01%
+28
New +$279
DASH icon
769
DoorDash
DASH
$92.1B
$297 ﹤0.01%
+3
New +$266
ABEV icon
770
Ambev
ABEV
$43.5B
$293 ﹤0.01%
+105
New +$284
EDU icon
771
New Oriental
EDU
$8.49B
$293 ﹤0.01%
+4
New +$277
AWK icon
772
American Water Works
AWK
$26.8B
$273 ﹤0.01%
+2
New +$252
CWI icon
773
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$259 ﹤0.01%
+10
New +$255
SPCE icon
774
Virgin Galactic
SPCE
$500M
$245 ﹤0.01%
+5
New +$197
SFYX
775
DELISTED
SoFi Next 500 ETF
SFYX
$243 ﹤0.01%
+19
New +$224
29 30
31
32 33

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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.