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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-24
Closed -$2.34K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-839
Closed -$43.7K
EGP icon
303
EastGroup Properties
EGP
$10.9B
– –
-130
Closed -$23.9K
ELV icon
304
Elevance Health
ELV
$86.6B
– –
-10
Closed -$4.86K
EMBC icon
305
Embecta
EMBC
$269M
– –
-2
Closed -$39
EMGF icon
306
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-142
Closed -$6.1K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-398
Closed -$10.1K
EMQQ icon
308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-3,163
Closed -$97.5K
EMR icon
309
Emerson Electric
EMR
$91.4B
– –
-358
Closed -$34.8K
ENB icon
310
Enbridge
ENB
$112B
– –
-776
Closed -$28K
ENPH icon
311
Enphase Energy
ENPH
$5.39B
– –
-15
Closed -$1.98K
EOG icon
312
EOG Resources
EOG
$75.1B
– –
-333
Closed -$40.2K
EPD icon
313
Enterprise Products Partners
EPD
$81.9B
– –
-3,241
Closed -$85.4K
EQAL icon
314
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-10
Closed -$441
EQH icon
315
Equitable Holdings
EQH
$14.1B
– –
-112
Closed -$3.74K
EQIX icon
316
Equinix
EQIX
$105B
– –
-4
Closed -$3.22K
EQR icon
317
Equity Residential
EQR
$24.2B
– –
-51
Closed -$3.12K
ERIC icon
318
Ericsson
ERIC
$33.4B
– –
-75
Closed -$470
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-5,394
Closed -$407K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-522
Closed -$54.8K
ET icon
321
Energy Transfer Partners
ET
$72.1B
– –
-1,235
Closed -$17K
ETN icon
322
Eaton
ETN
$179B
– –
-105
Closed -$25.4K
ETR icon
323
Entergy
ETR
$50.3B
– –
-192
Closed -$9.73K
EUSB icon
324
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-144
Closed -$6.23K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.51B
– –
-451
Closed -$16.5K
11 12
13
14 15

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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.