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
+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
(+141%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
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 |
iShares Core S&P US Growth ETF
IUSG
|
+$37.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$616K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$546K |
| 3 |
LKQ Corp
LKQ
|
+$6.16K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $596K | 0.08% |
5,660
+2,421
| +75% | +$237K |
|
102
Walt Disney
DIS
$178B
| $594K | 0.08% |
6,578
+3,202
| +95% | +$282K |
|
103
Intuit
INTU
$91.6B
| $588K | 0.08% |
940
+470
| +100% | +$259K |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $573K | 0.08% |
+16,192
| New | +$551K |
|
105
United Rentals
URI
$70.3B
| $562K | 0.08% |
980
+490
| +100% | +$231K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $552K | 0.08% |
6,062
+3,124
| +106% | +$265K |
|
107
Carrier Global
CARR
$52B
| $529K | 0.07% |
9,210
+4,618
| +101% | +$244K |
|
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $512K | 0.07% |
+22,100
| New | +$482K |
|
109
DraftKings
DKNG
$12.7B
| $508K | 0.07% |
14,406
+7,196
| +100% | +$241K |
|
110
InvenTrust Properties
IVT
$2.59B
| $504K | 0.07% |
+19,904
| New | +$496K |
|
111
Mastercard
MA
$490B
| $492K | 0.07% |
1,154
+590
| +105% | +$237K |
|
112
Republic Services
RSG
$65.6B
| $492K | 0.07% |
2,982
+1,495
| +101% | +$232K |
|
113
Seagate
STX
$199B
| $481K | 0.07% |
+5,632
| New | +$420K |
|
114
Alibaba
BABA
$300B
| $461K | 0.06% |
5,942
+2,883
| +94% | +$230K |
|
|
XYZ
115
Block Inc
XYZ
$47B
| $441K | 0.06% |
+5,700
| New | +$322K |
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $439K | 0.06% |
+4,884
| New | +$401K |
|
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $425K | 0.06% |
+10,832
| New | +$389K |
|
118
Costco
COST
$421B
| $413K | 0.06% |
+626
| New | +$371K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $407K | 0.06% |
+5,394
| New | +$382K |
|
120
Deere & Co
DE
$167B
| $400K | 0.05% |
+1,000
| New | +$377K |
|
121
Ford
F
$55.1B
| $294K | 0.04% |
24,104
+11,486
| +91% | +$128K |
|
122
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $199K | 0.03% |
+4,001
| New | +$177K |
|
123
Cummins
CMI
$87.8B
| $195K | 0.03% |
+814
| New | +$185K |
|
|
124
LKQ Corp
LKQ
$6.25B
| $193K | 0.03% |
4,030
-132
| -3% | -$6.16K |
|
|
SCHW
125
Charles Schwab
SCHW
$189B
| $191K | 0.03% |
+2,775
| New | +$160K |
|
Similar funds
PSCM
BDP
PIP
AOWM
OCA
AIC
KCM
GGH
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.