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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
CRK icon
251
Comstock Resources
CRK
$4.09B
– –
-500
Closed -$4.42K
CRL icon
252
Charles River Laboratories
CRL
$13.6B
– –
-15
Closed -$3.55K
CRWD icon
253
CrowdStrike
CRWD
$226B
– –
-40
Closed -$2.55K
CSCO icon
254
Cisco
CSCO
$488B
– –
-1,550
Closed -$78.3K
CSL icon
255
Carlisle Companies
CSL
$15.2B
– –
-127
Closed -$39.7K
CSX icon
256
CSX Corp
CSX
$92.8B
– –
-4,005
Closed -$139K
CTRA
257
DELISTED
Coterra Energy
CTRA
– –
-1,285
Closed -$32.8K
CTVA icon
258
Corteva
CTVA
$50.4B
– –
-66
Closed -$3.16K
CVGI icon
259
Commercial Vehicle Group
CVGI
$128M
– –
-637
Closed -$4.46K
CVS icon
260
CVS Health
CVS
$121B
– –
-632
Closed -$49.9K
CVX icon
261
Chevron
CVX
$386B
– –
-556
Closed -$83K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-30
Closed -$2.14K
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-10
Closed -$259
DAL icon
264
Delta Air Lines
DAL
$59.1B
– –
-4,328
Closed -$174K
DASH icon
265
DoorDash
DASH
$92.1B
– –
-3
Closed -$297
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-337
Closed -$12.5K
DBEU icon
267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-636
Closed -$24K
DD icon
268
DuPont de Nemours
DD
$19.5B
– –
-62
Closed -$6.04K
DDD icon
269
3D Systems Corp
DDD
$603M
– –
-24
Closed -$152
DDOG icon
270
Datadog
DDOG
$86.5B
– –
-15
Closed -$1.82K
DELL icon
271
Dell
DELL
$313B
– –
-771
Closed -$58.9K
DG icon
272
Dollar General
DG
$26.4B
– –
-55
Closed -$7.46K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,117
Closed -$78.5K
DHI icon
274
D.R. Horton
DHI
$40.8B
– –
-153
Closed -$23.3K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-16
Closed -$6.03K
9 10
11
12 13

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AIC
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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.