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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
Turnover
18.64%
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.88%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.08M |
| 2 |
Micron Technology
MU
|
+$3.58M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.56M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$873K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$605K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$501B
| $5.99M | 0.66% |
23,808
-28
| -0.1% | -$6.02K |
2020 Q1
25 quarters
|
|
27
Broadcom
AVGO
$1.64T
| $5.88M | 0.65% |
15,554
+2,580
| +20% | +$1.03M |
2021 Q3
19 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.47M | 0.6% |
46,593
+3,706
| +9% | +$436K |
2024 Q2
8 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.12M | 0.56% |
7,448
+1,668
| +29% | +$1.11M |
2021 Q3
19 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.11M | 0.56% |
6,838
+474
| +7% | +$344K |
2021 Q3
19 quarters
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $4.84M | 0.53% |
182,431
+6,551
| +4% | +$173K |
2025 Q3
3 quarters
|
|
32
iShares US Technology ETF
IYW
$25.8B
| $4.73M | 0.52% |
18,762
+1,128
| +6% | +$259K |
2025 Q3
3 quarters
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.59M | 0.51% |
78,805
+8
| +0% | +$466 |
2024 Q2
8 quarters
|
|
34
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $4.48M | 0.49% |
35,044
+288
| +0.8% | +$35.7K |
2022 Q3
15 quarters
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $4.4M | 0.49% |
41,433
+463
| +1% | +$47.3K |
2022 Q3
15 quarters
|
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $4.35M | 0.48% |
12,298
-942
| -7% | -$337K |
2021 Q3
19 quarters
|
|
37
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $4.24M | 0.47% |
12,784
+6
| +0% | +$1.92K |
2022 Q3
15 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.21M | 0.46% |
46,422
+836
| +2% | +$73.6K |
2022 Q4
14 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $4.17M | 0.46% |
5,573
-198
| -3% | -$144K |
2025 Q3
3 quarters
|
|
40
Dell
DELL
$301B
| $4.03M | 0.44% |
9,329
+281
| +3% | +$81.3K |
2025 Q3
3 quarters
|
|
41
iShares Gold Trust
IAU
$61.9B
| $3.89M | 0.43% |
51,572
+2,016
| +4% | +$171K |
2025 Q3
3 quarters
|
|
|
42
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $3.72M | 0.41% |
+53,206
| New | +$3.56M |
2026 Q2
0 quarters
|
|
43
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.7M | 0.41% |
46,564
+1,840
| +4% | +$164K |
2025 Q1
5 quarters
|
|
44
iShares Securitized Income Active ETF
SECU
$895M
| $3.51M | 0.39% |
70,414
+7,384
| +12% | +$367K |
2026 Q1
1 quarter
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.46M | 0.38% |
21,089
+3,945
| +23% | +$626K |
2025 Q3
3 quarters
|
|
46
VanEck Semiconductor ETF
SMH
$68.1B
| $3.29M | 0.36% |
5,018
+840
| +20% | +$458K |
2024 Q4
6 quarters
|
|
|
47
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.25M | 0.36% |
+87,117
| New | +$3.27M |
2026 Q2
0 quarters
|
|
48
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.21M | 0.35% |
61,398
+824
| +1% | +$43K |
2025 Q3
3 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.01M | 0.33% |
39,770
+245
| +0.6% | +$18.1K |
2025 Q3
3 quarters
|
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.01M | 0.33% |
20,548
-6,337
| -24% | -$873K |
2025 Q3
3 quarters
|
|
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Tennessee Valley Asset Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Tennessee Valley Asset Management Partners held 220 positions worth $907M, up 20% from $757M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tennessee Valley Asset Management Partners deployed $47.6M of net new capital in Q2 2026, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.03M trimmed.
- Tennessee Valley Asset Management Partners's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
- Tennessee Valley Asset Management Partners added most to Micron Technology in Q2 2026, an estimated $3.58M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.03M.
- Tennessee Valley Asset Management Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $605K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $907M portfolio in Q2 2026.
- Tennessee Valley Asset Management Partners opened 29 new positions and closed 12 in Q2 2026.
- Tennessee Valley Asset Management Partners's portfolio value rose 20% quarter-over-quarter to $907M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.