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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
-3.79%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.76M
Cap. Flow
+$5.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
PYPL icon
PayPal
PYPL
+$473K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$414K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$333K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$332K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$357K
2
BOX icon
Box
BOX
+$215K
3
DE icon
Deere & Co
DE
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$424K 0.14%
25,265
-90
-0.4% -$1.58K
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$415K 0.14%
20,990
+630
+3% +$12.9K
BA icon
78
Boeing
BA
$183B
$404K 0.13%
2,109
-30
-1% -$6.56K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$403K 0.13%
2,586
-48
-2% -$7.92K
PSX icon
80
Phillips 66
PSX
$90B
$396K 0.13%
3,299
+25
+0.8% +$2.81K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.12%
3,915
-10
-0.3% -$963
PEP icon
82
PepsiCo
PEP
$189B
$362K 0.12%
2,138
+6
+0.3% +$1.09K
CRM icon
83
Salesforce
CRM
$158B
$356K 0.12%
1,756
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$343K 0.11%
4,953
-159
-3% -$11.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$335K 0.11%
10,103
+319
+3% +$11K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$306K 0.1%
8,290
+1,592
+24% +$62K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.1%
3,239
-10
-0.3% -$983
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$291K 0.1%
3,797
+6
+0.2% +$488
GLD icon
89
SPDR Gold Trust
GLD
$144B
$290K 0.1%
1,692
– –
WM icon
90
Waste Management
WM
$90.5B
$284K 0.09%
1,864
+8
+0.4% +$1.29K
DIS icon
91
Walt Disney
DIS
$178B
$274K 0.09%
3,376
+221
+7% +$18.9K
SMBK icon
92
SmartFinancial
SMBK
$898M
$273K 0.09%
+12,791
New +$296K
LRCX icon
93
Lam Research
LRCX
$408B
$268K 0.09%
+4,280
New +$281K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$268K 0.09%
2,489
+44
+2% +$5K
BABA icon
95
Alibaba
BABA
$300B
$265K 0.09%
3,059
-315
-9% -$28.8K
CARR icon
96
Carrier Global
CARR
$52B
$253K 0.08%
4,592
+13
+0.3% +$715
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.08%
634
+26
+4% +$10.6K
INTU icon
98
Intuit
INTU
$91.6B
$240K 0.08%
470
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$239K 0.08%
+2,938
New +$249K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$231K 0.08%
2,243
+155
+7% +$16.8K
1 2 3
4
5

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Tennessee Valley Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tennessee Valley Asset Management Partners held 119 positions worth $304M, down 2.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2023 filing shows 5 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was PayPal: 7,264 shares worth $425K. The largest sale was Brookfield Real Assets Income Fund, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q3 2023 buy was PayPal: 7,264 shares worth $425K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.78M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2023 reduction was Visa, cutting an estimated $110K.
  • Tennessee Valley Asset Management Partners fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $357K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $304M portfolio in Q3 2023.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 7 in Q3 2023.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $304M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2023, filed 13 Oct 2023.