We are live on ! Find out more
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
MCD icon
476
McDonald's
MCD
$195B
– –
-442
Closed -$131K
MCK icon
477
McKesson
MCK
$102B
– –
-15
Closed -$6.95K
MDLZ icon
478
Mondelez International
MDLZ
$79.4B
– –
-309
Closed -$22.3K
MDT icon
479
Medtronic
MDT
$116B
– –
-731
Closed -$60.2K
MDYG icon
480
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-76
Closed -$5.77K
MELI icon
481
Mercado Libre
MELI
$92.7B
– –
-36
Closed -$56.6K
MET icon
482
MetLife
MET
$61.4B
– –
-512
Closed -$33.8K
METC icon
483
Ramaco Resources Class A
METC
$692M
– –
-672
Closed -$11.2K
MFC icon
484
Manulife Financial
MFC
$72.6B
– –
-629
Closed -$13.9K
MFIC icon
485
MidCap Financial Investment
MFIC
$795M
– –
-507
Closed -$6.94K
MGA icon
486
Magna International
MGA
$18.6B
– –
-204
Closed -$12.1K
MGK icon
487
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-125
Closed -$6.56K
MGM icon
488
MGM Resorts International
MGM
$11.1B
– –
-480
Closed -$21.4K
MGV icon
489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-61
Closed -$6.64K
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$111M
– –
-42
Closed -$1.61K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
– –
-17
Closed -$1.17K
MLPA icon
492
Global X MLP ETF
MLPA
$2.29B
– –
-367
Closed -$16.3K
MLPX icon
493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-53
Closed -$2.37K
MRSH
494
Marsh
MRSH
$90.1B
– –
-6
Closed -$1.15K
MMM icon
495
3M
MMM
$94.8B
– –
-999
Closed -$91.3K
MO icon
496
Altria Group
MO
$107B
– –
-1,068
Closed -$43.1K
MP icon
497
MP Materials
MP
$9.64B
– –
-100
Closed -$1.99K
MPC icon
498
Marathon Petroleum
MPC
$97.8B
– –
-269
Closed -$39.9K
MRK icon
499
Merck
MRK
$328B
– –
-602
Closed -$65.7K
MRVL icon
500
Marvell Technology
MRVL
$195B
– –
-7
Closed -$422
18 19
20
21 22

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.