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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.08%
1,523
-7,307
-83% -$1.46M
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$316K 0.08%
1,998
-3,334
-63% -$531K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$310K 0.08%
2,098
-39,636
-95% -$5.69M
INTU icon
104
Intuit
INTU
$91.6B
$306K 0.07%
470
-470
-50% -$300K
BA icon
105
Boeing
BA
$183B
$304K 0.07%
1,573
-2,645
-63% -$544K
RSG icon
106
Republic Services
RSG
$65.6B
$286K 0.07%
1,494
-1,488
-50% -$264K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.07%
7,779
-8,413
-52% -$296K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$280K 0.07%
6,868
-3,964
-37% -$155K
MA icon
109
Mastercard
MA
$490B
$280K 0.07%
580
-574
-50% -$262K
WMT icon
110
Walmart Inc
WMT
$923B
$277K 0.07%
4,603
+1,309
+40% +$74.9K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.9B
$273K 0.07%
3,247
-7,101
-69% -$563K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.07%
4,746
-16,494
-78% -$907K
CARR icon
113
Carrier Global
CARR
$52B
$268K 0.06%
4,618
-4,592
-50% -$258K
STX icon
114
Seagate
STX
$199B
$264K 0.06%
2,840
-2,792
-50% -$246K
SMBK icon
115
SmartFinancial
SMBK
$898M
$259K 0.06%
12,296
-12,298
-50% -$272K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$252K 0.06%
2,195
-2,689
-55% -$273K
XYZ
117
Block Inc
XYZ
$47B
$241K 0.06%
2,850
-2,850
-50% -$206K
CMI icon
118
Cummins
CMI
$87.8B
$237K 0.06%
805
-9
-1% -$2.32K
LLY icon
119
Eli Lilly
LLY
$1.09T
$232K 0.06%
298
-12
-4% -$8.54K
COST icon
120
Costco
COST
$421B
$229K 0.06%
313
-313
-50% -$223K
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$225K 0.05%
9,880
+4,511
+84% +$102K
LKQ icon
122
LKQ Corp
LKQ
$6.25B
$215K 0.05%
4,030
– –
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$213K 0.05%
9,597
-12,503
-57% -$280K
DE icon
124
Deere & Co
DE
$167B
$203K 0.05%
493
-507
-51% -$194K
F icon
125
Ford
F
$55.1B
$139K 0.03%
10,496
-13,608
-56% -$165K
3 4
5
6 7

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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.