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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
+10.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
(+141%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$84.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$37.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$616K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$546K |
| 3 |
LKQ Corp
LKQ
|
+$6.16K |
| 4 |
Under Armour Class C
UA
|
+$4.54K |
| 5 |
LPTV
Loop Media, Inc.
LPTV
|
+$3.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $69.2K | 0.01% |
+1,331
| New | +$66.2K |
|
202
iShares S&P 500 Value ETF
IVE
$50B
| $69.2K | 0.01% |
+398
| New | +$64K |
|
203
General Mills
GIS
$20.4B
| $68.8K | 0.01% |
+1,056
| New | +$68.2K |
|
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $67.9K | 0.01% |
+2,268
| New | +$64.1K |
|
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $67.2K | 0.01% |
+1,430
| New | +$64.1K |
|
206
Coca-Cola
KO
$373B
| $67K | 0.01% |
+1,137
| New | +$64.6K |
|
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $65.7K | 0.01% |
+2,976
| New | +$62.6K |
|
208
Merck
MRK
$328B
| $65.7K | 0.01% |
+602
| New | +$62.5K |
|
209
DNP Select Income Fund
DNP
$4.12B
| $64.6K | 0.01% |
+7,616
| New | +$68.8K |
|
210
Norfolk Southern
NSC
$75.3B
| $64K | 0.01% |
+271
| New | +$56.8K |
|
211
Regions Financial
RF
$26.9B
| $63.5K | 0.01% |
+3,276
| New | +$54.4K |
|
212
Geron
GERN
$1.01B
| $63.3K | 0.01% |
30,000
+17,350
| +137% | +$33.7K |
|
213
Bank of America
BAC
$453B
| $63.1K | 0.01% |
+1,873
| New | +$54.5K |
|
214
Community Health Systems
CYH
$410M
| $62.6K | 0.01% |
20,000
+10,000
| +100% | +$27K |
|
215
Stryker
SYK
$133B
| $61.1K | 0.01% |
+204
| New | +$57.3K |
|
216
AT&T
T
$166B
| $60.6K | 0.01% |
+3,610
| New | +$57K |
|
217
Medtronic
MDT
$116B
| $60.2K | 0.01% |
+731
| New | +$55.7K |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $60.2K | 0.01% |
+1,165
| New | +$55.1K |
|
219
Airbnb
ABNB
$108B
| $59.5K | 0.01% |
+437
| New | +$56.4K |
|
220
Coinbase
COIN
$39.3B
| $59.5K | 0.01% |
+342
| New | +$37.3K |
|
221
KeyCorp
KEY
$24.5B
| $59.3K | 0.01% |
+4,116
| New | +$48.9K |
|
222
Verizon
VZ
$195B
| $59.3K | 0.01% |
+1,572
| New | +$55.6K |
|
223
Jacobs Solutions
J
$17B
| $59.2K | 0.01% |
+551
| New | +$60K |
|
224
Dell
DELL
$313B
| $58.9K | 0.01% |
+771
| New | +$54.5K |
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $58.5K | 0.01% |
+232
| New | +$52.3K |
|
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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
- Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
- Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.