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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
DIG icon
276
ProShares Ultra Energy
DIG
$83.3M
– –
-80
Closed -$2.94K
DIVB icon
277
iShares Core Dividend ETF
DIVB
$1.78B
– –
-3,426
Closed -$141K
DLR icon
278
Digital Realty Trust
DLR
$72.9B
– –
-241
Closed -$32.4K
DLTR icon
279
Dollar Tree
DLTR
$24.7B
– –
-9
Closed -$1.28K
DMXF icon
280
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-400
Closed -$25.6K
DNP icon
281
DNP Select Income Fund
DNP
$4.12B
– –
-7,616
Closed -$64.6K
DOCN icon
282
DigitalOcean
DOCN
$15.7B
– –
-945
Closed -$34.7K
DOCU
283
DocuSign
DOCU
$11.1B
– –
-1,394
Closed -$82.9K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-377
Closed -$17.2K
DOV icon
285
Dover
DOV
$28B
– –
-45
Closed -$6.94K
DOW icon
286
Dow Inc
DOW
$22.1B
– –
-101
Closed -$5.54K
DRI icon
287
Darden Restaurants
DRI
$25.9B
– –
-198
Closed -$32.5K
DUK icon
288
Duke Energy
DUK
$96.3B
– –
-251
Closed -$24.4K
DVN icon
289
Devon Energy
DVN
$49.3B
– –
-289
Closed -$13.1K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,088
Closed -$596K
DXCM icon
291
DexCom
DXCM
$34.3B
– –
-4
Closed -$496
ECL icon
292
Ecolab
ECL
$78.1B
– –
-1
Closed -$202
ED icon
293
Consolidated Edison
ED
$39.9B
– –
-61
Closed -$5.55K
EDIV icon
294
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-160
Closed -$5.2K
EDU icon
295
New Oriental
EDU
$8.49B
– –
-4
Closed -$293
EDV icon
296
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-13
Closed -$1.05K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-26,564
Closed -$1.07M
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-308
Closed -$17.1K
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,001
Closed -$199K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-101
Closed -$7K
10 11
12
13 14

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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.