Managers / Q4 2020 · view latest →
Tennessee Valley Asset Management Partners
CIK 0001826790 · 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919 · 8652269982
Reported Value
$414M
Q4 2020
Positions
112
Filings on Record
33
2019–present window
Filed
Feb 2, 2021
original filing
Summary
Tennessee Valley Asset Management Partners reported $414M in U.S.-listed holdings across 112 positions for Q4 2020.
Its largest position, Ishares Tr, represents 15.5% of the portfolio.
Compared with Q3 2020, the fund opened 64 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.1% · $324M
- Common Stock · 21.0% · $87M
- Closed-End Fund · 0.6% · $2M
- Other · 0.2% · $863,000
- ADR · 0.2% · $741,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $757M | 191 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 192 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $737M | 184 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $394M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $613M | 158 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 155 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $604M | 157 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $973M | 286 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $414M | 128 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $733M | 949 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 112 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 114 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 104 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $288.2B | 109 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 99 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $260M | 88 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 88 | Apr 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $299M | 91 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 93 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211,000 | 28 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $395M | 117 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $414M | 112 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 53 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.