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
+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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.9B
$298K 0.05%
3,368
+7
+0.2% +$635
UPS icon
127
United Parcel Service
UPS
$88.4B
$289K 0.05%
2,294
+6
+0.3% +$790
BWX icon
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$282K 0.05%
13,198
+1,052
+9% +$23.2K
CMI icon
129
Cummins
CMI
$87.8B
$281K 0.05%
807
– –
PEP icon
130
PepsiCo
PEP
$189B
$277K 0.05%
1,824
-339
-16% -$55.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$271K 0.05%
1,973
-548
-22% -$80.2K
INTU icon
132
Intuit
INTU
$91.6B
$271K 0.05%
431
– –
DKNG icon
133
DraftKings
DKNG
$12.7B
$269K 0.05%
7,221
+18
+0.2% +$714
ADP icon
134
Automatic Data Processing
ADP
$107B
$266K 0.04%
909
+4
+0.4% +$1.18K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$258K 0.04%
9,439
+1,057
+13% +$30K
SMH icon
136
VanEck Semiconductor ETF
SMH
$72B
$257K 0.04%
+1,062
New +$263K
AMD icon
137
Advanced Micro Devices
AMD
$788B
$254K 0.04%
2,100
-25
-1% -$3.6K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$251K 0.04%
3,587
-1,721
-32% -$124K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$250K 0.04%
4,939
-2,244
-31% -$114K
BA icon
140
Boeing
BA
$183B
$247K 0.04%
1,397
+16
+1% +$2.51K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.04%
3,594
-2,994
-45% -$201K
STX icon
142
Seagate
STX
$199B
$245K 0.04%
2,835
-6
-0.2% -$604
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$242K 0.04%
+8,692
New +$246K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.03B
$231K 0.04%
33,896
– –
COST icon
145
Costco
COST
$421B
$228K 0.04%
249
-54
-18% -$50.1K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.04%
4,649
+95
+2% +$4.59K
GS icon
147
Goldman Sachs
GS
$302B
$224K 0.04%
+391
New +$218K
MCD icon
148
McDonald's
MCD
$195B
$220K 0.04%
+760
New +$227K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.04%
2,406
-964
-29% -$88K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.1B
$209K 0.04%
+1,829
New +$206K
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 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.