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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.61M 0.61%
78,797
-3,800
-5% -$223K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.61M 0.61%
175,880
+11,879
+7% +$317K
IAU icon
28
iShares Gold Trust
IAU
$62.2B
$4.37M 0.58%
49,556
-95,472
-66% -$8.76M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.15M 0.55%
44,724
-4,440
-9% -$428K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.14M 0.55%
6,364
-345
-5% -$235K
AVGO icon
31
Broadcom
AVGO
$1.77T
$4.02M 0.53%
12,974
-181
-1% -$59.6K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.84M 0.51%
40,970
+3,177
+8% +$305K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.81M 0.5%
34,756
+3,139
+10% +$367K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$3.8M 0.5%
13,240
-152
-1% -$47.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
$3.77M 0.5%
5,771
+2,167
+60% +$1.48M
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.66B
$3.67M 0.49%
12,778
+8
+0.1% +$2.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.6M 0.48%
45,586
+6,169
+16% +$510K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$3.45M 0.46%
5,780
+47
+0.8% +$29.4K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.44M 0.46%
26,885
-613
-2% -$83K
IYW icon
40
iShares US Technology ETF
IYW
$24.1B
$3.2M 0.42%
17,634
-63
-0.4% -$12.2K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$3.15M 0.42%
60,574
+7,989
+15% +$421K
SECU
42
iShares Securitized Income Active ETF
SECU
$864M
$3.14M 0.41%
+63,030
New +$3.16M
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$2.95M 0.39%
5,159
+268
+5% +$172K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42B
$2.77M 0.37%
39,525
-1,344
-3% -$96.4K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.71M 0.36%
37,002
+1,198
+3% +$88.8K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.16B
$2.7M 0.36%
+30,306
New +$2.72M
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.48M 0.33%
145,093
+13,421
+10% +$242K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.44M 0.32%
17,144
+5,212
+44% +$775K
PG icon
49
Procter & Gamble
PG
$349B
$2.42M 0.32%
16,724
+82
+0.5% +$12.4K
MSFT icon
50
Microsoft
MSFT
$2.94T
$2.25M 0.3%
6,082
-360
-6% -$151K
1
2
3 4 5

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WCFA
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MSWM
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Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.