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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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-118
Closed -$5.48K
VNQ icon
752
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,100
Closed -$97.2K
VO icon
753
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-844
Closed -$49.1K
VOD icon
754
Vodafone
VOD
$37.2B
– –
-406
Closed -$3.53K
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-22
Closed -$3.18K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-318
Closed -$14.4K
VPL icon
757
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-27
Closed -$1.96K
VRM icon
758
Vroom Inc
VRM
$52.1M
– –
-8
Closed -$383
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-22
Closed -$2.51K
VTC icon
760
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-11
Closed -$839
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-255
Closed -$12.1K
VTR icon
762
Ventas
VTR
$45.7B
– –
-7
Closed -$349
VTRS icon
763
Viatris
VTRS
$18.5B
– –
-606
Closed -$6.56K
VTWG icon
764
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-33
Closed -$6.14K
VTWV icon
765
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-44
Closed -$5.95K
VV icon
766
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-34
Closed -$7.41K
VWO icon
767
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-863
Closed -$35.5K
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$164B
– –
-354
Closed -$20.5K
VYM icon
769
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-516
Closed -$57.6K
VYMI icon
770
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-21
Closed -$1.42K
VZ icon
771
Verizon
VZ
$195B
– –
-1,572
Closed -$59.3K
WBD icon
772
Warner Bros
WBD
$69.3B
– –
-776
Closed -$8.83K
WDS icon
773
Woodside Energy
WDS
$43.6B
– –
-8
Closed -$169
WEC icon
774
WEC Energy
WEC
$35.6B
– –
-303
Closed -$25.5K
WELL icon
775
Welltower
WELL
$166B
– –
-241
Closed -$21.7K
29 30
31
32 33

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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.