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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
MS icon
501
Morgan Stanley
MS
$342B
– –
-139
Closed -$12.9K
MSI icon
502
Motorola Solutions
MSI
$77.7B
– –
-24
Closed -$7.51K
MU icon
503
Micron Technology
MU
$1.03T
– –
-255
Closed -$21.7K
MVIS icon
504
Microvision
MVIS
$111M
– –
-360
Closed -$14.4K
NAK
505
Northern Dynasty Minerals
NAK
$953M
– –
-1,000
Closed -$323
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.69B
– –
-82
Closed -$1.64K
NDAQ icon
507
Nasdaq
NDAQ
$53.5B
– –
-60
Closed -$3.49K
NEE icon
508
NextEra Energy
NEE
$179B
– –
-1,261
Closed -$76.6K
NEM icon
509
Newmont
NEM
$124B
– –
-55
Closed -$2.26K
NFLX icon
510
Netflix
NFLX
$309B
– –
-90
Closed -$4.38K
NKE icon
511
Nike
NKE
$60.1B
– –
-472
Closed -$51.3K
NNN icon
512
NNN REIT
NNN
$8.79B
– –
-585
Closed -$25.2K
NOC icon
513
Northrop Grumman
NOC
$82B
– –
-15
Closed -$7.13K
NOW icon
514
ServiceNow
NOW
$129B
– –
-60
Closed -$8.48K
NPWR icon
515
NET Power
NPWR
$144M
– –
-1,593
Closed -$16.1K
NRG icon
516
NRG Energy
NRG
$25.4B
– –
-1
Closed -$53
NSC icon
517
Norfolk Southern
NSC
$75.3B
– –
-271
Closed -$64K
NTES icon
518
NetEase
NTES
$79.5B
– –
-10
Closed -$932
NTR icon
519
Nutrien
NTR
$32.1B
– –
-299
Closed -$16.8K
NTRS icon
520
Northern Trust
NTRS
$35B
– –
-11
Closed -$966
NU icon
521
Nu Holdings
NU
$65.5B
– –
-6,285
Closed -$52.4K
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-2,039
Closed -$24.1K
NVS icon
523
Novartis
NVS
$290B
– –
-180
Closed -$18.2K
NXPI icon
524
NXP Semiconductors
NXPI
$58.9B
– –
-10
Closed -$2.3K
O icon
525
Realty Income
O
$59.2B
– –
-280
Closed -$16.1K
19 20
21
22 23

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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.