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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
OBE
526
Obsidian Energy
OBE
$691M
– –
-71
Closed -$481
OGN icon
527
Organon & Co
OGN
$3.6B
– –
-13
Closed -$188
OKE icon
528
Oneok
OKE
$58.7B
– –
-297
Closed -$20.9K
OKTA icon
529
Okta
OKTA
$26B
– –
-210
Closed -$19K
OMC icon
530
Omnicom Group
OMC
$23.6B
– –
-44
Closed -$3.81K
ONON icon
531
On Holding
ONON
$10.3B
– –
-150
Closed -$4.05K
ONL
532
Orion Office REIT
ONL
$163M
– –
-5
Closed -$31
OPEN icon
533
Opendoor
OPEN
$3.4B
– –
-620
Closed -$2.69K
ORCL icon
534
Oracle
ORCL
$456B
– –
-92
Closed -$9.66K
OTIS icon
535
Otis Worldwide
OTIS
$27.8B
– –
-12
Closed -$1.07K
OWL icon
536
Blue Owl Capital
OWL
$19.2B
– –
-472
Closed -$7.03K
OXY icon
537
Occidental Petroleum
OXY
$57.8B
– –
-160
Closed -$9.55K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-2
Closed -$350
PANW icon
539
Palo Alto Networks
PANW
$322B
– –
-24
Closed -$3.54K
PARA
540
DELISTED
Paramount Global Class B
PARA
– –
-218
Closed -$3.22K
PATH icon
541
UiPath
PATH
$7.9B
– –
-2,000
Closed -$49.7K
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-239
Closed -$8.22K
PAYC icon
543
Paycom
PAYC
$9.47B
– –
-10
Closed -$2.07K
PAYX icon
544
Paychex
PAYX
$43.2B
– –
-17
Closed -$2.02K
PBD icon
545
Invesco Global Clean Energy ETF
PBD
$196M
– –
-15
Closed -$240
PBI icon
546
Pitney Bowes
PBI
$2.32B
– –
-427
Closed -$1.88K
PCAR icon
547
PACCAR
PCAR
$68.4B
– –
-151
Closed -$14.7K
PCY icon
548
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-117
Closed -$2.41K
PDD icon
549
Pinduoduo
PDD
$123B
– –
-983
Closed -$144K
PEG icon
550
Public Service Enterprise Group
PEG
$38B
– –
-69
Closed -$4.22K
20 21
22
23 24

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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.