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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
+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
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$412K 0.07%
+6,375
New +$433K
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$407K 0.07%
8,654
-497
-5% -$23.6K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$400K 0.07%
6,900
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$399K 0.07%
2,107
-39
-2% -$6.82K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$398K 0.07%
10,380
+3,539
+52% +$142K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$390K 0.07%
3,538
+81
+2% +$9.05K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$386K 0.06%
21,209
-2,684
-11% -$49K
HDV
108
iShares Core High Dividend ETF
HDV
$15B
$385K 0.06%
17,165
-6,290
-27% -$148K
PSX icon
109
Phillips 66
PSX
$90B
$381K 0.06%
3,349
+24
+0.7% +$3.05K
JNJ icon
110
Johnson & Johnson
JNJ
$629B
$377K 0.06%
2,604
-638
-20% -$98.9K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.06%
4,195
-3,863
-48% -$354K
LLY icon
112
Eli Lilly
LLY
$1.09T
$371K 0.06%
480
+180
+60% +$149K
KO icon
113
Coca-Cola
KO
$373B
$368K 0.06%
5,914
-10
-0.2% -$653
MA icon
114
Mastercard
MA
$490B
$354K 0.06%
673
+91
+16% +$47.1K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.06%
2,633
-196
-7% -$27.4K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$340K 0.06%
2,577
+356
+16% +$49.1K
HUM icon
117
Humana
HUM
$46.7B
$330K 0.06%
1,300
-47
-3% -$12.6K
GE icon
118
GE Aerospace
GE
$379B
$317K 0.05%
1,903
-63
-3% -$11.2K
LRCX icon
119
Lam Research
LRCX
$408B
$314K 0.05%
4,344
+4
+0.1% +$303
HRB icon
120
H&R Block
HRB
$6.87B
$311K 0.05%
+5,878
New +$345K
CARR icon
121
Carrier Global
CARR
$52B
$309K 0.05%
4,520
+234
+5% +$17.6K
WM icon
122
Waste Management
WM
$90.5B
$306K 0.05%
1,517
-374
-20% -$80.3K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.62B
$304K 0.05%
+12,315
New +$320K
URI icon
124
United Rentals
URI
$70.3B
$303K 0.05%
430
– –
RSG icon
125
Republic Services
RSG
$65.6B
$301K 0.05%
1,498
-3
-0.2% -$621
3 4
5
6 7

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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.