We are live on ! Find out more
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
+0.03%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$6.76M
Cap. Flow
-$13M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.34%
Holding
169
New
12
Increased
58
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
4
HON icon
Honeywell
HON
+$961K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$740K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$762K 0.13%
8,533
+58
+0.7% +$5.35K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$814M
$737K 0.12%
+20,645
New +$740K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$709K 0.12%
1,204
-347
-22% -$205K
WMT icon
79
Walmart Inc
WMT
$923B
$703K 0.12%
7,779
-613
-7% -$53.2K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$681K 0.11%
10,925
+414
+4% +$26.6K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$660K 0.11%
14,696
+5,065
+53% +$236K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$658K 0.11%
2,980
+395
+15% +$90.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.11%
5,567
-1,153
-17% -$138K
CRM icon
84
Salesforce
CRM
$158B
$602K 0.1%
1,800
+2
+0.1% +$638
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$595K 0.1%
4,668
-283
-6% -$36.9K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$555K 0.09%
2,803
-80
-3% -$16.4K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$555K 0.09%
1,982
– –
RA
88
Brookfield Real Assets Income Fund
RA
$706M
$544K 0.09%
40,869
+220
+0.5% +$2.95K
AXP icon
89
American Express
AXP
$232B
$528K 0.09%
1,781
-11
-0.6% -$3.16K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$527K 0.09%
5,997
-880
-13% -$76K
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$505K 0.08%
3,492
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$484K 0.08%
10,215
-428
-4% -$20.4K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7.49B
$481K 0.08%
15,370
+1,976
+15% +$62.4K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$479K 0.08%
1,980
+205
+12% +$50.4K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$472K 0.08%
8,639
+639
+8% +$36K
IVZ icon
96
Invesco
IVZ
$13.9B
$471K 0.08%
26,934
-270
-1% -$4.81K
CAT icon
97
Caterpillar
CAT
$393B
$452K 0.08%
1,246
-204
-14% -$79.1K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$448K 0.08%
3,626
-302
-8% -$38.3K
V icon
99
Visa
V
$671B
$437K 0.07%
1,381
-125
-8% -$37.6K
XOM icon
100
ExxonMobil
XOM
$657B
$423K 0.07%
3,934
-1,357
-26% -$159K
2 3
4
5 6

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tennessee Valley Asset Management Partners held 169 positions worth $597M, down 1.1% from $604M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2024 filing shows 12 new, 58 increased, 75 reduced and 15 closed positions. Its largest new stake was Honeywell: 4,606 shares worth $981K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2024 buy was Honeywell: 4,606 shares worth $981K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.39M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.73M.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $792K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $597M portfolio in Q4 2024.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 15 in Q4 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.1% quarter-over-quarter to $597M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2024, filed 22 Jan 2025.