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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
+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
IBM icon
76
IBM
IBM
$222B
$772K 0.13%
3,486
+2
+0.1% +$392
TSLA icon
77
Tesla
TSLA
$1.29T
$771K 0.13%
2,946
+223
+8% +$50.9K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
$757K 0.13%
8,475
+1,985
+31% +$172K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$736K 0.12%
8,058
-271
-3% -$23.9K
BABA icon
80
Alibaba
BABA
$300B
$714K 0.12%
6,726
+279
+4% +$22.8K
WMT icon
81
Walmart Inc
WMT
$923B
$680K 0.11%
8,392
-19
-0.2% -$1.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$655K 0.11%
10,511
-247
-2% -$14.9K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$643K 0.11%
4,951
+884
+22% +$109K
XOM icon
84
ExxonMobil
XOM
$657B
$620K 0.1%
5,291
-75
-1% -$8.66K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$593K 0.1%
4,718
-7
-0.1% -$847
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$579K 0.1%
2,883
-3,189
-53% -$613K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$571K 0.09%
2,585
+681
+36% +$146K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$570K 0.09%
6,877
+549
+9% +$43.9K
CAT icon
89
Caterpillar
CAT
$393B
$567K 0.09%
1,450
-295
-17% -$102K
RA
90
Brookfield Real Assets Income Fund
RA
$706M
$557K 0.09%
40,649
+14,644
+56% +$192K
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$552K 0.09%
23,455
+170
+0.7% +$3.89K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$534K 0.09%
1,982
+268
+16% +$68.7K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$527K 0.09%
3,242
+273
+9% +$43.5K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$512K 0.08%
10,643
+1,317
+14% +$62.9K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$512K 0.08%
3,492
-26
-0.7% -$3.72K
CRM icon
96
Salesforce
CRM
$158B
$492K 0.08%
1,798
-32
-2% -$8.2K
AXP icon
97
American Express
AXP
$232B
$488K 0.08%
1,792
+66
+4% +$16.4K
IVZ icon
98
Invesco
IVZ
$13.9B
$478K 0.08%
27,204
-3,878
-12% -$63.7K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$473K 0.08%
3,928
+769
+24% +$89.2K
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$440K 0.07%
9,151
+509
+6% +$24K
2 3
4
5 6

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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.