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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
MA icon
101
Mastercard
MA
$490B
$223K 0.07%
564
+1
+0.2% +$401
URI icon
102
United Rentals
URI
$70.3B
$218K 0.07%
490
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.07%
1,206
+45
+4% +$8.45K
DKNG icon
104
DraftKings
DKNG
$12.7B
$212K 0.07%
7,210
-796
-10% -$23.5K
RSG icon
105
Republic Services
RSG
$65.6B
$212K 0.07%
1,487
-3
-0.2% -$445
LKQ icon
106
LKQ Corp
LKQ
$6.25B
$206K 0.07%
4,162
+21
+0.5% +$1.12K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$206K 0.07%
1,563
-47
-3% -$6.42K
F icon
108
Ford
F
$55.1B
$157K 0.05%
12,618
+403
+3% +$5.23K
UA icon
109
Under Armour Class C
UA
$2.2B
$64.2K 0.02%
10,057
-1,200
-11% -$8.27K
CYH icon
110
Community Health Systems
CYH
$410M
$29K 0.01%
10,000
– –
GERN icon
111
Geron
GERN
$1.01B
$26.8K 0.01%
12,650
– –
LPTV
112
DELISTED
Loop Media, Inc.
LPTV
$5.42K ﹤0.01%
+10,900
New +$17.5K
BOX icon
113
Box
BOX
$4.48B
– –
-7,318
Closed -$215K
CMI icon
114
Cummins
CMI
$87.8B
– –
-819
Closed -$201K
DAL icon
115
Delta Air Lines
DAL
$59.1B
– –
-4,306
Closed -$205K
DE icon
116
Deere & Co
DE
$167B
– –
-517
Closed -$210K
FSCO
117
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-20,085
Closed -$95.4K
RA
118
Brookfield Real Assets Income Fund
RA
$706M
– –
-21,322
Closed -$357K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-2,630
Closed -$209K
1 2 3 4
5

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PIP
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AOWM
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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 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.