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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
SHEL icon
626
Shell
SHEL
$249B
– –
-244
Closed -$16.1K
SHOP icon
627
Shopify
SHOP
$194B
– –
-1,450
Closed -$113K
SHW icon
628
Sherwin-Williams
SHW
$87.4B
– –
-21
Closed -$6.55K
SHY icon
629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-147
Closed -$12.1K
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-53
Closed -$2.25K
SJM icon
631
J.M. Smucker
SJM
$12.7B
– –
-1
Closed -$133
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-248
Closed -$6.23K
FIRY
633
Firy Inc
FIRY
$156M
– –
-50
Closed -$312
SKYY icon
634
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-11
Closed -$964
SLB icon
635
SLB Ltd
SLB
$78.1B
– –
-1,598
Closed -$83.2K
SLV icon
636
iShares Silver Trust
SLV
$31.8B
– –
-1,567
Closed -$34.1K
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-86
Closed -$7.23K
SMFG icon
638
Sumitomo Mitsui Financial
SMFG
$166B
– –
-132
Closed -$1.28K
SMG icon
639
ScottsMiracle-Gro
SMG
$3.62B
– –
-143
Closed -$9.1K
SMH icon
640
VanEck Semiconductor ETF
SMH
$72B
– –
-16
Closed -$2.8K
SMMV icon
641
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-189
Closed -$6.73K
SNAP icon
642
Snap
SNAP
$8.79B
– –
-944
Closed -$16K
SNDL icon
643
Sundial Growers
SNDL
$313M
– –
-50
Closed -$82
SNN icon
644
Smith & Nephew
SNN
$12.5B
– –
-27
Closed -$737
SNOW icon
645
Snowflake
SNOW
$115B
– –
-407
Closed -$81K
SNPS icon
646
Synopsys
SNPS
$79B
– –
-10
Closed -$5.15K
SNV
647
DELISTED
Synovus
SNV
– –
-1,115
Closed -$42K
SNX icon
648
TD Synnex
SNX
$20.4B
– –
-26
Closed -$2.79K
SNY icon
649
Sanofi
SNY
$105B
– –
-203
Closed -$10.1K
SO icon
650
Southern Company
SO
$106B
– –
-2,486
Closed -$174K
24 25
26
27 28

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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.