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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
KRG icon
451
Kite Realty
KRG
$5.27B
– –
-256
Closed -$5.85K
KRP icon
452
Kimbell Royalty Partners
KRP
$1.53B
– –
-1,057
Closed -$15.9K
KVUE icon
453
Kenvue
KVUE
$36.5B
– –
-477
Closed -$10.3K
LCID icon
454
Lucid Motors
LCID
$2.58B
– –
-148
Closed -$6.22K
LDI icon
455
loanDepot
LDI
$298M
– –
-500
Closed -$1.76K
LDOS icon
456
Leidos
LDOS
$17.6B
– –
-82
Closed -$8.88K
LEGR icon
457
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-262
Closed -$10.7K
LH icon
458
Labcorp
LH
$26.2B
– –
-30
Closed -$6.89K
LHX icon
459
L3Harris
LHX
$54.1B
– –
-8
Closed -$1.69K
LIN icon
460
Linde
LIN
$221B
– –
-21
Closed -$8.7K
LMT icon
461
Lockheed Martin
LMT
$140B
– –
-129
Closed -$58.5K
LNC icon
462
Lincoln National
LNC
$8.44B
– –
-87
Closed -$2.34K
LOMA
463
Loma Negra
LOMA
$1.13B
– –
-12
Closed -$85
LPLA icon
464
LPL Financial
LPLA
$29.7B
– –
-322
Closed -$73.4K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-42,624
Closed -$4.72M
LRMR icon
466
Larimar Therapeutics
LRMR
$454M
– –
-8
Closed -$36
LTPZ icon
467
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-108
Closed -$6.14K
LULU icon
468
lululemon athletica
LULU
$13.7B
– –
-2
Closed -$1.02K
LUMN icon
469
Lumen
LUMN
$6.49B
– –
-1,057
Closed -$1.94K
LUV icon
470
Southwest Airlines
LUV
$22B
– –
-134
Closed -$3.86K
LVHD icon
471
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-57,618
Closed -$2.09M
LYB icon
472
LyondellBasell Industries
LYB
$20.3B
– –
-19
Closed -$1.77K
LYG icon
473
Lloyds Banking Group
LYG
$89.8B
– –
-360
Closed -$860
MAR icon
474
Marriott International
MAR
$92.5B
– –
-43
Closed -$9.67K
MBB icon
475
iShares MBS ETF
MBB
$39B
– –
-198
Closed -$18.6K
17 18
19
20 21

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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.