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
+3.05%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
19.89%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$308K 0.06%
1,578
-149
-9% -$27.8K
STX icon
127
Seagate
STX
$199B
$293K 0.06%
2,841
+1
+0% +$93
CARR icon
128
Carrier Global
CARR
$52B
$292K 0.05%
4,630
+12
+0.3% +$737
RSG icon
129
Republic Services
RSG
$65.6B
$291K 0.05%
1,497
+3
+0.2% +$566
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$291K 0.05%
10,124
-2,012
-17% -$57.6K
GE icon
131
GE Aerospace
GE
$379B
$280K 0.05%
+1,763
New +$281K
URI icon
132
United Rentals
URI
$70.3B
$278K 0.05%
430
-60
-12% -$39.9K
DKNG icon
133
DraftKings
DKNG
$12.7B
$275K 0.05%
7,203
– –
BSJO
134
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$272K 0.05%
11,962
+2,082
+21% +$47.4K
PYPL icon
135
PayPal
PYPL
$50.6B
$270K 0.05%
4,649
-380
-8% -$24.2K
COST icon
136
Costco
COST
$421B
$266K 0.05%
313
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$264K 0.05%
3,253
+6
+0.2% +$488
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$262K 0.05%
6,947
-832
-11% -$31K
MA icon
139
Mastercard
MA
$490B
$256K 0.05%
581
+1
+0.2% +$456
BA icon
140
Boeing
BA
$183B
$255K 0.05%
1,401
-172
-11% -$30.7K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$252K 0.05%
6,259
-609
-9% -$24.4K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$251K 0.05%
+1,380
New +$233K
DELL icon
143
Dell
DELL
$313B
$232K 0.04%
+1,685
New +$226K
CMI icon
144
Cummins
CMI
$87.8B
$223K 0.04%
806
+1
+0.1% +$286
FSCO
145
FS Credit Opportunities Corp
FSCO
$1.03B
$216K 0.04%
+33,896
New +$208K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$209K 0.04%
+8,058
New +$210K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$208K 0.04%
+2,896
New +$193K
JPEF icon
148
JPMorgan Equity Focus ETF
JPEF
$2.06B
$201K 0.04%
+3,224
New +$192K
BWX icon
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K 0.04%
9,357
-240
-3% -$5.22K
KODK icon
150
Kodak
KODK
$992M
$124K 0.02%
23,000
+7,000
+44% +$35.4K
3 4 5
6
7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Tennessee Valley Asset Management Partners held 158 positions worth $533M, up 29% from $414M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $106M of net new capital in Q2 2024, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $40.8M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.03M.
  • Tennessee Valley Asset Management Partners fully exited SmartFinancial in Q2 2024, selling an estimated $259K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $533M portfolio in Q2 2024.
  • Tennessee Valley Asset Management Partners opened 30 new positions and closed 6 in Q2 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $533M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2024, filed 19 Jul 2024.