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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
BHF icon
176
Brighthouse Financial
BHF
$3.44B
– –
-8
Closed -$423
BHP icon
177
BHP
BHP
$229B
– –
-194
Closed -$13.3K
BIDU icon
178
Baidu
BIDU
$35.6B
– –
-80
Closed -$9.53K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-58
Closed -$4.42K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-144
Closed -$3.06K
BLK icon
181
Blackrock
BLK
$180B
– –
-34
Closed -$27.3K
BLNK icon
182
Blink Charging
BLNK
$85.6M
– –
-17
Closed -$58
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-6
Closed -$479
BND icon
184
Vanguard Total Bond Market
BND
$161B
– –
-1,080
Closed -$79.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
– –
-283
Closed -$14.5K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-426
Closed -$21K
BNL icon
187
Broadstone Net Lease
BNL
$4.31B
– –
-5,000
Closed -$86.1K
BOX icon
188
Box
BOX
$4.48B
– –
-7,218
Closed -$185K
BP icon
189
BP
BP
$111B
– –
-1,562
Closed -$55.3K
BR icon
190
Broadridge
BR
$19.3B
– –
-1
Closed -$212
BRO icon
191
Brown & Brown
BRO
$23.8B
– –
-8
Closed -$576
BROS icon
192
Dutch Bros
BROS
$8.91B
– –
-80
Closed -$2.53K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,745
Closed -$179K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-8,242
Closed -$159K
BSCR icon
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-8,105
Closed -$158K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-8,446
Closed -$171K
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-4,200
Closed -$77.9K
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-4,737
Closed -$78.8K
BSCV icon
199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-2,677
Closed -$43.9K
BSCX icon
200
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-1,900
Closed -$40.5K
6 7
8
9 10

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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.