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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$129M 21.37%
1,912,868
+64,371
+3% +$4.19M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54M 8.94%
409,674
+9,800
+2% +$1.25M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44.1M 7.29%
153,265
-7,567
-5% -$2.06M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29.7M 4.91%
561,536
+15,236
+3% +$775K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$25.7M 4.26%
519,891
+16,475
+3% +$785K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.2M 4.16%
322,273
+310,359
+2,605% +$23.2M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$20.6M 3.4%
383,833
+14,592
+4% +$761K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 2.98%
39,180
+374
+1% +$165K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.2M 2.52%
322,699
+11,896
+4% +$552K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14.5M 2.4%
499,802
+19,389
+4% +$553K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13.4M 2.22%
356,489
+266,254
+295% +$9.61M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$10.2M 1.68%
20,821
-11
-0.1% -$5.21K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.92M 1.48%
49,761
+792
+2% +$137K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$8.66M 1.43%
31,296
+605
+2% +$162K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.17M 1.35%
611,820
+274,222
+81% +$6.85M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.06M 1.33%
308,459
+13,340
+5% +$344K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.67M 1.1%
69,314
-2,193
-3% -$212K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.13M 1.01%
30,921
-462
-1% -$88K
AAPL icon
19
Apple
AAPL
$4.57T
$5.97M 0.99%
25,533
-229
-0.9% -$51.1K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.32M 0.88%
45,309
+2,429
+6% +$287K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.11M 0.85%
8,867
-594
-6% -$328K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.98M 0.82%
85,112
+21,500
+34% +$1.26M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.87M 0.81%
78,487
-3,428
-4% -$206K
ABBV icon
24
AbbVie
ABBV
$435B
$4.73M 0.78%
23,969
-120
-0.5% -$22.4K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$2B
$4.63M 0.77%
141,731
+5,827
+4% +$188K
1
2 3 4 5

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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.