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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
DE icon
151
Deere & Co
DE
$167B
$209K 0.03%
492
-3
-0.6% -$1.26K
JPEF icon
152
JPMorgan Equity Focus ETF
JPEF
$2.06B
$203K 0.03%
+3,026
New +$205K
BGC icon
153
BGC Group
BGC
$5.12B
$118K 0.02%
+12,986
New +$125K
HUM icon
154
CALL
Humana
HUM
$46.7B
$405 ﹤0.01%
6
– –
AMGN icon
155
Amgen
AMGN
$225B
– –
-626
Closed -$202K
BABA icon
156
Alibaba
BABA
$300B
– –
-6,726
Closed -$714K
DIS icon
157
Walt Disney
DIS
$178B
– –
-3,246
Closed -$312K
F icon
158
Ford
F
$55.1B
– –
-12,073
Closed -$131K
GERN icon
159
Geron
GERN
$1.01B
– –
-15,000
Closed -$68.1K
IBM icon
160
IBM
IBM
$222B
– –
-3,486
Closed -$772K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,540
Closed -$312K
PLTR icon
162
Palantir
PLTR
$411B
– –
-7,695
Closed -$286K
SO icon
163
Southern Company
SO
$106B
– –
-3,425
Closed -$312K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-5,205
Closed -$238K
TFC icon
165
Truist Financial
TFC
$64.3B
– –
-4,991
Closed -$216K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
– –
-2,896
Closed -$212K
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-1,027
Closed -$214K
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,033
Closed -$273K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-37,501
Closed -$792K
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.