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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
BA icon
151
Boeing
BA
$183B
$210K 0.03%
1,381
-20
-1% -$3.43K
DE icon
152
Deere & Co
DE
$167B
$206K 0.03%
+495
New +$187K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$206K 0.03%
+4,554
New +$199K
AMGN icon
154
Amgen
AMGN
$225B
$202K 0.03%
+626
New +$205K
F icon
155
Ford
F
$55.1B
$131K 0.02%
+12,073
New +$138K
GERN icon
156
Geron
GERN
$1.01B
$68.1K 0.01%
15,000
– –
HUM icon
157
CALL
Humana
HUM
$46.7B
$1.94K ﹤0.01%
+6
New +$2.14K
JPEF icon
158
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-3,224
Closed -$201K
KITT icon
159
Nauticus Robotics
KITT
$8.35M
– –
-4
Closed -$1.36K
KODK icon
160
Kodak
KODK
$992M
– –
-23,000
Closed -$124K
PYPL icon
161
PayPal
PYPL
$50.6B
– –
-4,649
Closed -$270K
SPBO icon
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-10,124
Closed -$291K
ZETA icon
163
Zeta Global
ZETA
$7.17B
– –
-99,789
Closed -$1.76M
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.