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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$438K 0.07%
9,631
+544
+6% +$23.9K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$437K 0.07%
8,000
+302
+4% +$16K
PSX icon
103
Phillips 66
PSX
$90B
$437K 0.07%
3,325
+52
+2% +$7.02K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$431K 0.07%
1,775
+26
+1% +$5.95K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$431K 0.07%
23,893
+1,962
+9% +$34.6K
HUM icon
106
Humana
HUM
$46.7B
$427K 0.07%
1,347
+3
+0.2% +$1.07K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$425K 0.07%
6,588
– –
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.49B
$416K 0.07%
+13,394
New +$406K
V icon
109
Visa
V
$671B
$414K 0.07%
1,506
-483
-24% -$131K
KO icon
110
Coca-Cola
KO
$373B
$414K 0.07%
5,924
+1,049
+22% +$71.8K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$408K 0.07%
6,900
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.07%
2,829
+238
+9% +$32.2K
WM icon
113
Waste Management
WM
$90.5B
$393K 0.07%
1,891
+7
+0.4% +$1.46K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$388K 0.06%
2,521
-5
-0.2% -$758
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$381K 0.06%
5,308
-151
-3% -$10.4K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$376K 0.06%
3,457
+53
+2% +$5.56K
PEP icon
117
PepsiCo
PEP
$189B
$368K 0.06%
2,163
-128
-6% -$22K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$366K 0.06%
7,183
-72
-1% -$3.66K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$355K 0.06%
2,146
+766
+56% +$128K
LRCX icon
120
Lam Research
LRCX
$408B
$354K 0.06%
4,340
+10
+0.2% +$869
GE icon
121
GE Aerospace
GE
$379B
$350K 0.06%
1,966
+203
+12% +$34.4K
AMD icon
122
Advanced Micro Devices
AMD
$788B
$349K 0.06%
2,125
+6
+0.3% +$912
URI icon
123
United Rentals
URI
$70.3B
$348K 0.06%
430
– –
CARR icon
124
Carrier Global
CARR
$52B
$345K 0.06%
4,286
-344
-7% -$24K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.05%
3,370
-153
-4% -$13.9K
3 4
5
6 7

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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.