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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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-94
Closed -$3.1K
EWX icon
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-27
Closed -$1.52K
EXC icon
328
Exelon
EXC
$46.6B
– –
-125
Closed -$4.49K
FALN icon
329
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-5,654
Closed -$149K
FBOT icon
330
Fidelity Disruptive Automation ETF
FBOT
$223M
– –
-21
Closed -$528
FCEF icon
331
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
– –
-566
Closed -$11.2K
FCPT icon
332
Four Corners Property Trust
FCPT
$2.74B
– –
-100
Closed -$2.53K
FCX icon
333
Freeport-McMoran
FCX
$96.9B
– –
-82
Closed -$3.49K
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-71
Closed -$5.64K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-9
Closed -$1.68K
FDX icon
336
FedEx
FDX
$77.3B
– –
-121
Closed -$30.5K
FFIV icon
337
F5
FFIV
$24B
– –
-118
Closed -$21.1K
FGD icon
338
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-555
Closed -$12.4K
FHN icon
339
First Horizon
FHN
$12.3B
– –
-548
Closed -$7.76K
FLO icon
340
Flowers Foods
FLO
$1.52B
– –
-2,218
Closed -$49.9K
FLR icon
341
Fluor
FLR
$6.96B
– –
-930
Closed -$36.4K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-127
Closed -$3.88K
FSCO
343
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-1,354
Closed -$7.68K
FSK icon
344
FS KKR Capital
FSK
$3.36B
– –
-4,479
Closed -$89.4K
FTC icon
345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-25
Closed -$2.74K
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-203
Closed -$16.2K
FTLF icon
347
FitLife Brands
FTLF
$96.4M
– –
-200
Closed -$1.91K
FTRE icon
348
Fortrea Holdings
FTRE
$1.74B
– –
-30
Closed -$1.05K
FTS icon
349
Fortis
FTS
$28.7B
– –
-169
Closed -$6.95K
FTSD icon
350
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-9,746
Closed -$877K
12 13
14
15 16

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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.