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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
XYL icon
801
Xylem
XYL
$28.5B
– –
-2
Closed -$234
YOLO icon
802
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-300
Closed -$906
YUM icon
803
Yum! Brands
YUM
$41B
– –
-164
Closed -$21.4K
YUMC icon
804
Yum China
YUMC
$16.4B
– –
-26
Closed -$1.11K
Z icon
805
Zillow
Z
$7.48B
– –
-140
Closed -$8.1K
ZBH icon
806
Zimmer Biomet
ZBH
$18.7B
– –
-26
Closed -$3.16K
ZIMV
807
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$36
DJT icon
808
Trump Media & Technology Group
DJT
$2.3B
– –
-180
Closed -$3.15K
LOGC
809
DELISTED
ContextLogic
LOGC
– –
-7
Closed -$42
TE
810
T1 Energy
TE
$1.37B
– –
-40
Closed -$75
SMC
811
Summit Midstream
SMC
$478M
– –
-1,000
Closed -$17.9K
UCB
812
United Community Banks
UCB
$4.39B
– –
-276
Closed -$8.08K
FLG
813
Flagstar Bank National Association
FLG
$5.9B
– –
-2
Closed -$69
PAMT
814
PAMT Corp
PAMT
$279M
– –
-216
Closed -$4.49K
ENFY
815
DELISTED
Enlightify Inc
ENFY
– –
-33
Closed -$100
HTB
816
HomeTrust Bancshares
HTB
$831M
– –
-410
Closed -$11K
MRO
817
DELISTED
Marathon Oil Corporation
MRO
– –
-401
Closed -$9.7K
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75
Closed -$1.23K
QQQN
819
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-102
Closed -$2.76K
ORAN
820
DELISTED
Orange
ORAN
– –
-57
Closed -$652
SWN
821
DELISTED
Southwestern Energy Company
SWN
– –
-1,050
Closed -$6.88K
MMAT
822
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-62
Closed -$408
LPTV
823
DELISTED
Loop Media, Inc.
LPTV
– –
-4,600
Closed -$4.6K
ETRN
824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,190
Closed -$12.1K
AMJ
825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-534
Closed -$13.5K
30 31 32
33
34

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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.