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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
IFV icon
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-50
Closed -$977
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-402
Closed -$20.9K
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-88
Closed -$9.04K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-45
Closed -$5.66K
ILTB icon
405
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-52
Closed -$2.76K
INFY icon
406
Infosys
INFY
$49.7B
– –
-43
Closed -$790
INO icon
407
Inovio Pharmaceuticals
INO
$79.6M
– –
-8
Closed -$51
INTC icon
408
Intel
INTC
$509B
– –
-2,333
Closed -$117K
INTF icon
409
iShares International Equity Factor ETF
INTF
$3.75B
– –
-3,096
Closed -$86.8K
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.39B
– –
-673
Closed -$34K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
– –
-316
Closed -$10.3K
IRBT
412
DELISTED
iRobot
IRBT
– –
-35
Closed -$1.35K
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-16
Closed -$761
ISRG icon
414
Intuitive Surgical
ISRG
$142B
– –
-10
Closed -$3.37K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-10
Closed -$1.27K
ITW icon
416
Illinois Tool Works
ITW
$83.3B
– –
-7
Closed -$1.92K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50B
– –
-398
Closed -$69.2K
IVOO icon
418
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-230
Closed -$21.6K
IVT icon
419
InvenTrust Properties
IVT
$2.59B
– –
-19,904
Closed -$504K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-197
Closed -$14.8K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$84B
– –
-647
Closed -$107K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,180
Closed -$89.5K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17
Closed -$2.59K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-232
Closed -$58.5K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-126
Closed -$14.6K
15 16
17
18 19

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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.