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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
SNDL icon
801
Sundial Growers
SNDL
$313M
$82 ﹤0.01%
+50
New +$75
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$80 ﹤0.01%
+1
New +$75
REZI icon
803
Resideo Technologies
REZI
$3.89B
$75 ﹤0.01%
+4
New +$65
TE
804
T1 Energy
TE
$1.37B
$75 ﹤0.01%
+40
New +$108
FLG
805
Flagstar Bank National Association
FLG
$5.9B
$69 ﹤0.01%
+2
New +$60
VFC icon
806
VF Corp
VFC
$5.73B
$62 ﹤0.01%
+3
New +$51
SUPV
807
Grupo Supervielle
SUPV
$725M
$61 ﹤0.01%
+15
New +$41
BLNK icon
808
Blink Charging
BLNK
$85.6M
$58 ﹤0.01%
+17
New +$53
NRG icon
809
NRG Energy
NRG
$25.4B
$53 ﹤0.01%
+1
New +$45
INO icon
810
Inovio Pharmaceuticals
INO
$79.6M
$51 ﹤0.01%
+8
New +$39
SOL
811
DELISTED
Emeren Group
SOL
$44 ﹤0.01%
+16
New +$42
LOGC
812
DELISTED
ContextLogic
LOGC
$42 ﹤0.01%
+7
New +$34
EMBC icon
813
Embecta
EMBC
$269M
$39 ﹤0.01%
+2
New +$33
LRMR icon
814
Larimar Therapeutics
LRMR
$454M
$36 ﹤0.01%
+8
New +$27
ZIMV
815
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
+2
New +$20
ONL
816
Orion Office REIT
ONL
$161M
$31 ﹤0.01%
+5
New +$26
HPQ icon
817
HP
HPQ
$26.8B
$30 ﹤0.01%
+1
New +$28
XP icon
818
XP
XP
$7.98B
$26 ﹤0.01%
+1
New +$23
GTX icon
819
Garrett Motion
GTX
$5.47B
$19 ﹤0.01%
+2
New +$15
TOON icon
820
Kartoon Studios
TOON
$38.7M
$14 ﹤0.01%
+10
New +$13
WKHS icon
821
Workhorse Group
WKHS
$33.7M
– –
0
– –
ACB
822
Aurora Cannabis
ACB
$237M
$4 ﹤0.01%
+1
New +$5
LEJU
823
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2 ﹤0.01%
+1
New +$1
BSCN
824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-25,711
Closed -$546K
29 30 31 32
33

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OCA
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AIC
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KCM
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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.