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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
AMT icon
151
American Tower
AMT
$79.4B
– –
-1
Closed -$227
AMWD
152
DELISTED
American Woodmark
AMWD
– –
-75
Closed -$6.96K
ANET icon
153
Arista Networks
ANET
$265B
– –
-200
Closed -$11.8K
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-882
Closed -$36.6K
AON icon
155
Aon
AON
$74.7B
– –
-34
Closed -$9.99K
APD icon
156
Air Products & Chemicals
APD
$67.7B
– –
-23
Closed -$6.26K
APO icon
157
Apollo Global Management
APO
$81.9B
– –
-148
Closed -$13.8K
ARMP icon
158
Armata Pharmaceuticals
ARMP
$158M
– –
-279
Closed -$904
ASML icon
159
ASML
ASML
$695B
– –
-18
Closed -$13.6K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.05B
– –
-202
Closed -$13.3K
ATO icon
161
Atmos Energy
ATO
$28.7B
– –
-34
Closed -$3.94K
AVB icon
162
AvalonBay Communities
AVB
$25.7B
– –
-21
Closed -$3.97K
AWK icon
163
American Water Works
AWK
$26.8B
– –
-2
Closed -$273
DCH
164
Dauch Corp
DCH
$1.61B
– –
-2,500
Closed -$22K
AXON
165
Axon Enterprise
AXON
$48.7B
– –
-29
Closed -$7.49K
AXP icon
166
American Express
AXP
$232B
– –
-150
Closed -$28K
AZN icon
167
AstraZeneca
AZN
$246B
– –
-17
Closed -$2.29K
AZUL
168
DELISTED
Azul
AZUL
– –
-10
Closed -$97
BAC icon
169
Bank of America
BAC
$453B
– –
-1,873
Closed -$63.1K
BAK icon
170
Braskem
BAK
$813M
– –
-17
Closed -$150
BBY icon
171
Best Buy
BBY
$17.5B
– –
-55
Closed -$4.3K
BCE icon
172
BCE
BCE
$21.6B
– –
-62
Closed -$2.44K
BDX icon
173
Becton Dickinson
BDX
$50B
– –
-65
Closed -$15.8K
BEP icon
174
Brookfield Renewable
BEP
$10.3B
– –
-113
Closed -$2.97K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.8B
– –
-4
Closed -$233
5 6
7
8 9

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AIC
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KCM
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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.