We are live on ! Find out more
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
TOON icon
701
Kartoon Studios
TOON
$38.7M
– –
-10
Closed -$14
TPIC
702
DELISTED
TPI Composites
TPIC
– –
-200
Closed -$828
TPR icon
703
Tapestry
TPR
$31.1B
– –
-138
Closed -$5.08K
TRI icon
704
Thomson Reuters
TRI
$44.5B
– –
-246
Closed -$36.6K
TRMB icon
705
Trimble
TRMB
$13.1B
– –
-2,203
Closed -$117K
TROW icon
706
T. Rowe Price
TROW
$23.8B
– –
-15
Closed -$1.59K
TRP icon
707
TC Energy
TRP
$66.3B
– –
-155
Closed -$6.06K
TS icon
708
Tenaris
TS
$26.8B
– –
-6
Closed -$209
TSCO icon
709
Tractor Supply
TSCO
$19B
– –
-340
Closed -$14.6K
TSM icon
710
TSMC
TSM
$2.23T
– –
-360
Closed -$37.4K
TSN icon
711
Tyson Foods
TSN
$19.6B
– –
-46
Closed -$2.48K
TT icon
712
Trane Technologies
TT
$105B
– –
-2
Closed -$507
TTD icon
713
Trade Desk
TTD
$6.34B
– –
-1,187
Closed -$85.4K
TTE icon
714
TotalEnergies
TTE
$194B
– –
-180
Closed -$12.1K
TWLO icon
715
Twilio
TWLO
$37.9B
– –
-7
Closed -$531
TX icon
716
Ternium
TX
$10.8B
– –
-16
Closed -$680
TXN icon
717
Texas Instruments
TXN
$253B
– –
-146
Closed -$24.9K
TYG
718
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-42
Closed -$1.21K
UA icon
719
Under Armour Class C
UA
$2.2B
– –
-9,430
Closed -$78.7K
UAL icon
720
United Airlines
UAL
$40.6B
– –
-37
Closed -$1.53K
UBER icon
721
Uber
UBER
$154B
– –
-784
Closed -$48.3K
UL icon
722
Unilever
UL
$133B
– –
-8
Closed -$436
UNH icon
723
UnitedHealth
UNH
$364B
– –
-300
Closed -$158K
UNM icon
724
Unum
UNM
$14.5B
– –
-10
Closed -$452
UNP icon
725
Union Pacific
UNP
$174B
– –
-50
Closed -$12.3K
27 28
29
30 31

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.