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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
SAN icon
601
Banco Santander
SAN
$211B
– –
-204
Closed -$845
SAP icon
602
SAP
SAP
$236B
– –
-13
Closed -$2.01K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.16B
– –
-1,760
Closed -$25.1K
SBUX icon
604
Starbucks
SBUX
$124B
– –
-397
Closed -$38.1K
SCCO icon
605
Southern Copper
SCCO
$165B
– –
-86
Closed -$6.77K
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,194
Closed -$28.2K
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18
Closed -$334
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-69
Closed -$2.41K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-3,744
Closed -$95K
SCHF icon
610
Schwab International Equity ETF
SCHF
$69.1B
– –
-584
Closed -$10.8K
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-1,004
Closed -$20.8K
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-384
Closed -$9.64K
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-386
Closed -$9.35K
SCHW
614
Charles Schwab
SCHW
$189B
– –
-2,775
Closed -$191K
SCHV
615
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,326
Closed -$31K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-233
Closed -$14.4K
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-2,975
Closed -$152K
SE icon
618
Sea Limited
SE
$78.5B
– –
-99
Closed -$4.01K
SDY icon
619
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-290
Closed -$36.2K
SECT icon
620
Main Sector Rotation ETF
SECT
$2.89B
– –
-277
Closed -$12.9K
SEDG icon
621
SolarEdge
SEDG
$1.97B
– –
-5
Closed -$468
SFL icon
622
SFL Corp
SFL
$1.57B
– –
-2,242
Closed -$25.3K
SFY icon
623
SoFi Select 500 ETF
SFY
$700M
– –
-26
Closed -$2.24K
SFYX
624
DELISTED
SoFi Next 500 ETF
SFYX
– –
-19
Closed -$243
SGOV icon
625
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-690
Closed -$69.2K
23 24
25
26 27

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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.