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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
KODK icon
126
Kodak
KODK
$992M
$79.2K 0.02%
+16,000
New +$64.2K
GERN icon
127
Geron
GERN
$1.01B
$49.5K 0.01%
15,000
-15,000
-50% -$33.6K
CYH icon
128
Community Health Systems
CYH
$410M
$35K 0.01%
10,000
-10,000
-50% -$33.8K
AA icon
129
Alcoa
AA
$13.5B
– –
-905
Closed -$30.8K
AAP icon
130
Advance Auto Parts
AAP
$3.23B
– –
-3
Closed -$183
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-16
Closed -$1.06K
ABEV icon
132
Ambev
ABEV
$43.5B
– –
-105
Closed -$293
ABNB icon
133
Airbnb
ABNB
$108B
– –
-437
Closed -$59.5K
ACB
134
Aurora Cannabis
ACB
$237M
– –
-1
Closed -$4
ACI icon
135
Albertsons Companies
ACI
$5.83B
– –
-314
Closed -$7.21K
ACN icon
136
Accenture
ACN
$110B
– –
-10
Closed -$3.6K
ADBE icon
137
Adobe
ADBE
$103B
– –
-34
Closed -$20.3K
ADI icon
138
Analog Devices
ADI
$187B
– –
-59
Closed -$11.7K
ADP icon
139
Automatic Data Processing
ADP
$107B
– –
-645
Closed -$150K
AEP icon
140
American Electric Power
AEP
$67.9B
– –
-17
Closed -$1.38K
AER icon
141
AerCap
AER
$23.6B
– –
-32
Closed -$2.38K
AFL icon
142
Aflac
AFL
$60.5B
– –
-31
Closed -$2.52K
AGI icon
143
Alamos Gold
AGI
$14B
– –
-1,347
Closed -$18.1K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-65
Closed -$14.5K
ALGN icon
145
Align Technology
ALGN
$12.4B
– –
-22
Closed -$6.03K
ALL icon
146
Allstate
ALL
$64.7B
– –
-91
Closed -$12.8K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$30B
– –
-40
Closed -$7.66K
AMED
148
DELISTED
Amedisys
AMED
– –
-150
Closed -$14.3K
AMGN icon
149
Amgen
AMGN
$225B
– –
-275
Closed -$79.1K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
– –
-15
Closed -$638
4 5
6
7 8

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GGH
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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.