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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-27
Closed -$1.1K
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-75
Closed -$3.87K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-200
Closed -$20.8K
GAB icon
354
Gabelli Equity Trust
GAB
$1.81B
– –
-1,487
Closed -$7.55K
GD icon
355
General Dynamics
GD
$107B
– –
-64
Closed -$16.6K
GE icon
356
GE Aerospace
GE
$379B
– –
-155
Closed -$15.9K
GEHC icon
357
GE HealthCare
GEHC
$32.6B
– –
-13
Closed -$1.01K
GFS icon
358
GlobalFoundries
GFS
$29.2B
– –
-25
Closed -$1.51K
GILD icon
359
Gilead Sciences
GILD
$168B
– –
-611
Closed -$49.5K
GIS icon
360
General Mills
GIS
$20.4B
– –
-1,056
Closed -$68.8K
GLW icon
361
Corning
GLW
$144B
– –
-11
Closed -$335
GMAB icon
362
Genmab
GMAB
$19.6B
– –
-275
Closed -$8.76K
GM icon
363
General Motors
GM
$76.1B
– –
-995
Closed -$35.7K
GME icon
364
GameStop
GME
$8.32B
– –
-28
Closed -$491
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-719
Closed -$100K
GS icon
366
Goldman Sachs
GS
$302B
– –
-419
Closed -$162K
GSK icon
367
GSK
GSK
$101B
– –
-61
Closed -$2.26K
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-16
Closed -$1.51K
GTX icon
369
Garrett Motion
GTX
$5.47B
– –
-2
Closed -$19
HACK icon
370
Amplify Cybersecurity ETF
HACK
$3B
– –
-229
Closed -$13.8K
HAS icon
371
Hasbro
HAS
$13.4B
– –
-15
Closed -$749
HCA icon
372
HCA Healthcare
HCA
$89.8B
– –
-32
Closed -$8.68K
HDB icon
373
HDFC Bank
HDB
$119B
– –
-72
Closed -$2.42K
HES
374
DELISTED
Hess
HES
– –
-35
Closed -$5.05K
HFXI icon
375
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
– –
-325
Closed -$8.08K
13 14
15
16 17

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AIC
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KCM
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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.