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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
+8.62%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$319M
Cap. Flow
-$363M
Cap. Flow %
-87.81%
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.3M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.91M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$41.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
226
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-885
Closed -$26.4K
CGGR icon
227
Capital Group Growth ETF
CGGR
$25B
– –
-1,158
Closed -$32.7K
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-1,139
Closed -$32.2K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.2B
– –
-101
Closed -$15.4K
CHT icon
230
Chunghwa Telecom
CHT
$32.8B
– –
-6
Closed -$234
CHTR icon
231
Charter Communications
CHTR
$17.9B
– –
-3
Closed -$1.17K
CI icon
232
Cigna
CI
$73.3B
– –
-31
Closed -$9.17K
CIB icon
233
Grupo Cibest SA
CIB
$22.6B
– –
-6
Closed -$185
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-201
Closed -$10.8K
CION icon
235
CION Investment
CION
$370M
– –
-1,766
Closed -$20K
CL icon
236
Colgate-Palmolive
CL
$73.6B
– –
-37
Closed -$2.95K
CLLS
237
Cellectis
CLLS
$296M
– –
-2,430
Closed -$7.48K
CLX icon
238
Clorox
CLX
$12.8B
– –
-1
Closed -$151
CMA
239
DELISTED
Comerica
CMA
– –
-219
Closed -$12.2K
CMC icon
240
Commercial Metals
CMC
$8B
– –
-2,135
Closed -$107K
CMCSA icon
241
Comcast
CMCSA
$90.4B
– –
-776
Closed -$34K
CME icon
242
CME Group
CME
$94.3B
– –
-43
Closed -$9.01K
CMS icon
243
CMS Energy
CMS
$22B
– –
-42
Closed -$2.43K
CNBS icon
244
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-17
Closed -$854
COF icon
245
Capital One
COF
$136B
– –
-30
Closed -$3.98K
COIN icon
246
Coinbase
COIN
$39.3B
– –
-342
Closed -$59.5K
COP icon
247
ConocoPhillips
COP
$153B
– –
-636
Closed -$73.8K
COR icon
248
Cencora
COR
$60B
– –
-52
Closed -$10.7K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,331
Closed -$69.2K
CPRT icon
250
Copart
CPRT
$26.8B
– –
-200
Closed -$9.8K
8 9
10
11 12

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GGH
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Tennessee Valley Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tennessee Valley Asset Management Partners held 829 positions worth $414M, down 44% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $363M in Q1 2024, closing 700 positions and reducing 115 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $6.67M.

  • Tennessee Valley Asset Management Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,226 shares worth $6.67M.
  • Tennessee Valley Asset Management Partners added most to Humana in Q1 2024, an estimated $488K increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $73.6M.
  • Tennessee Valley Asset Management Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.72M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $414M portfolio in Q1 2024.
  • Tennessee Valley Asset Management Partners opened 6 new positions and closed 700 in Q1 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 44% quarter-over-quarter to $414M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.