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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
BSCW icon
201
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-2,128
Closed -$44K
BSJP
202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-849
Closed -$19.3K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-140
Closed -$10.8K
BTBT icon
204
Bit Digital
BTBT
$509M
– –
-425
Closed -$1.8K
BTE icon
205
Baytex Energy
BTE
$3.05B
– –
-60
Closed -$199
BUD icon
206
AB InBev
BUD
$156B
– –
-284
Closed -$18.3K
BUYW icon
207
Main BuyWrite ETF
BUYW
$1.32B
– –
-1,307
Closed -$17.6K
BWA icon
208
BorgWarner
BWA
$14B
– –
-37
Closed -$1.32K
BXP icon
209
Boston Properties
BXP
$10.8B
– –
-3
Closed -$236
BYND icon
210
Beyond Meat
BYND
$214M
– –
-54
Closed -$481
C icon
211
Citigroup
C
$231B
– –
-751
Closed -$38.6K
CAVA icon
212
CAVA Group
CAVA
$8.09B
– –
-30
Closed -$1.29K
CB icon
213
Chubb
CB
$132B
– –
-142
Closed -$32.1K
CBL
214
CBL Properties
CBL
$1.77B
– –
-283
Closed -$6.91K
CBRL icon
215
Cracker Barrel
CBRL
$1.31B
– –
-106
Closed -$8.16K
CBSH icon
216
Commerce Bancshares
CBSH
$8.56B
– –
-3
Closed -$166
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-15
Closed -$1.02K
CCI icon
218
Crown Castle
CCI
$31.5B
– –
-1
Closed -$126
CCL icon
219
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,151
Closed -$21.3K
CEG icon
220
Constellation Energy
CEG
$98.7B
– –
-26
Closed -$3.04K
CELH icon
221
Celsius Holdings
CELH
$6.99B
– –
-60
Closed -$3.27K
CFA icon
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-21
Closed -$1.57K
CFLT
223
DELISTED
Confluent
CFLT
– –
-50
Closed -$1.17K
CG icon
224
Carlyle Group
CG
$17.2B
– –
-412
Closed -$16.8K
CGC
225
Canopy Growth
CGC
$431M
– –
-120
Closed -$613
7 8
9
10 11

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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.