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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 | |
|---|---|---|---|---|---|---|
776
Invesco Global Clean Energy ETF
PBD
$195M
| $240 | ﹤0.01% |
+15
| New | +$219 |
|
777
Boston Properties
BXP
$10.8B
| $236 | ﹤0.01% |
+3
| New | +$177 |
|
778
Chunghwa Telecom
CHT
$32.8B
| $234 | ﹤0.01% |
+6
| New | +$221 |
|
779
Xylem
XYL
$28.5B
| $234 | ﹤0.01% |
+2
| New | +$200 |
|
780
Brown-Forman Class B
BF.B
$12.8B
| $233 | ﹤0.01% |
+4
| New | +$229 |
|
781
American Tower
AMT
$79.4B
| $227 | ﹤0.01% |
+1
| New | +$189 |
|
782
Broadridge
BR
$19.3B
| $212 | ﹤0.01% |
+1
| New | +$184 |
|
783
Tenaris
TS
$26.8B
| $209 | ﹤0.01% |
+6
| New | +$201 |
|
784
Ecolab
ECL
$78.1B
| $202 | ﹤0.01% |
+1
| New | +$180 |
|
785
Baytex Energy
BTE
$3.05B
| $199 | ﹤0.01% |
+60
| New | +$232 |
|
786
Organon & Co
OGN
$3.59B
| $188 | ﹤0.01% |
+13
| New | +$177 |
|
787
Grupo Cibest SA
CIB
$22.6B
| $185 | ﹤0.01% |
+6
| New | +$163 |
|
788
Advance Auto Parts
AAP
$3.23B
| $183 | ﹤0.01% |
+3
| New | +$164 |
|
789
TKO Group
TKO
$14.3B
| $177 | ﹤0.01% |
+2
| New | +$159 |
|
790
Woodside Energy
WDS
$43.6B
| $169 | ﹤0.01% |
+8
| New | +$170 |
|
791
Commerce Bancshares
CBSH
$8.56B
| $166 | ﹤0.01% |
+3
| New | +$129 |
|
792
3D Systems Corp
DDD
$603M
| $152 | ﹤0.01% |
+24
| New | +$118 |
|
793
Clorox
CLX
$12.8B
| $151 | ﹤0.01% |
+1
| New | +$133 |
|
794
Braskem
BAK
$813M
| $150 | ﹤0.01% |
+17
| New | +$130 |
|
795
J.M. Smucker
SJM
$12.7B
| $133 | ﹤0.01% |
+1
| New | +$116 |
|
796
Crown Castle
CCI
$31.5B
| $126 | ﹤0.01% |
+1
| New | +$102 |
|
|
ENFY
797
DELISTED
Enlightify Inc
ENFY
| $100 | ﹤0.01% |
+33
| New | +$69 |
|
798
Polaris
PII
$3.9B
| $99 | ﹤0.01% |
+1
| New | +$92 |
|
|
AZUL
799
DELISTED
Azul
AZUL
| $97 | ﹤0.01% |
+10
| New | +$91 |
|
|
LOMA
800
Loma Negra
LOMA
$1.13B
| $85 | ﹤0.01% |
+12
| New | +$76 |
|
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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.