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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
DIS icon
126
Walt Disney
DIS
$178B
$312K 0.05%
3,246
-140
-4% -$12.9K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$312K 0.05%
1,540
-38
-2% -$7.36K
UPS icon
128
United Parcel Service
UPS
$88.4B
$312K 0.05%
+2,288
New +$300K
SO icon
129
Southern Company
SO
$106B
$312K 0.05%
+3,425
New +$293K
STX icon
130
Seagate
STX
$199B
$311K 0.05%
2,841
– –
RSG icon
131
Republic Services
RSG
$65.6B
$301K 0.05%
1,501
+4
+0.3% +$805
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$301K 0.05%
2,221
-570
-20% -$72.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$296K 0.05%
3,361
+108
+3% +$9.1K
MA icon
134
Mastercard
MA
$490B
$287K 0.05%
582
+1
+0.2% +$465
PLTR icon
135
Palantir
PLTR
$411B
$286K 0.05%
+7,695
New +$236K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$284K 0.05%
12,146
+2,789
+30% +$63K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.05%
6,841
-106
-2% -$4.07K
DKNG icon
138
DraftKings
DKNG
$12.7B
$282K 0.05%
7,203
– –
BSJO
139
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$273K 0.05%
12,033
+71
+0.6% +$1.61K
COST icon
140
Costco
COST
$421B
$269K 0.04%
303
-10
-3% -$8.68K
INTU icon
141
Intuit
INTU
$91.6B
$267K 0.04%
431
-40
-8% -$25.5K
LLY icon
142
Eli Lilly
LLY
$1.09T
$265K 0.04%
300
-73
-20% -$65.6K
CMI icon
143
Cummins
CMI
$87.8B
$261K 0.04%
807
+1
+0.1% +$296
ADP icon
144
Automatic Data Processing
ADP
$107B
$250K 0.04%
+905
New +$237K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$238K 0.04%
5,205
-1,054
-17% -$45.8K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$236K 0.04%
8,382
+324
+4% +$8.83K
TFC icon
147
Truist Financial
TFC
$64.3B
$216K 0.04%
+4,991
New +$211K
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.03B
$215K 0.04%
33,896
– –
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$214K 0.04%
1,027
-2,247
-69% -$448K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$212K 0.04%
2,896
– –
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.