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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
SWK icon
676
Stanley Black & Decker
SWK
$15.5B
– –
-6
Closed -$612
SYF icon
677
Synchrony
SYF
$25.8B
– –
-297
Closed -$11.3K
SYK icon
678
Stryker
SYK
$133B
– –
-204
Closed -$61.1K
SYY icon
679
Sysco
SYY
$40.5B
– –
-89
Closed -$6.47K
T icon
680
AT&T
T
$166B
– –
-3,610
Closed -$60.6K
TAP icon
681
Molson Coors Class B
TAP
$7.75B
– –
-472
Closed -$28.9K
TD icon
682
Toronto Dominion Bank
TD
$204B
– –
-92
Closed -$5.95K
TDOC icon
683
Teladoc Health
TDOC
$1.22B
– –
-615
Closed -$13.3K
TDTF icon
684
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-161
Closed -$3.8K
TDY icon
685
Teledyne Technologies
TDY
$31.8B
– –
-202
Closed -$90.2K
TECK icon
686
Teck Resources
TECK
$32.4B
– –
-281
Closed -$11.9K
TER icon
687
Teradyne
TER
$63B
– –
-30
Closed -$3.26K
TFC icon
688
Truist Financial
TFC
$64.3B
– –
-416
Closed -$15.4K
TFI icon
689
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,430
Closed -$67.2K
TGT icon
690
Target
TGT
$69.9B
– –
-29
Closed -$4.06K
THO icon
691
Thor Industries
THO
$4.11B
– –
-29
Closed -$3.43K
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.7B
– –
-129
Closed -$13.8K
TJX icon
693
TJX Companies
TJX
$169B
– –
-59
Closed -$5.57K
TKO icon
694
TKO Group
TKO
$14.3B
– –
-2
Closed -$177
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-110
Closed -$11.9K
TLK icon
696
Telkom Indonesia
TLK
$14.4B
– –
-15
Closed -$386
TLRY icon
697
Tilray
TLRY
$637M
– –
-150
Closed -$3.44K
TLT icon
698
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,632
Closed -$161K
TM icon
699
Toyota
TM
$223B
– –
-600
Closed -$110K
TMAT icon
700
Main Thematic Innovation ETF
TMAT
$260M
– –
-149
Closed -$2.44K
26 27
28
29 30

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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.