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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
-1.1%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.81M 0.62%
41,528
+964
+2% +$88.3K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.56M 0.58%
+135,251
New +$3.54M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.46M 0.56%
36,912
-817
-2% -$77.2K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.29M 0.54%
17,047
+2,019
+13% +$422K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.28M 0.53%
69,645
+60,991
+705% +$2.89M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.05M 0.5%
25,981
+2,650
+11% +$341K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.02M 0.49%
36,602
+2,102
+6% +$176K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.99M 0.49%
12,128
-683
-5% -$178K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$2.99M 0.49%
27,596
+2,801
+11% +$355K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.94M 0.48%
31,696
+1,635
+5% +$166K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.88M 0.47%
63,896
+4,156
+7% +$186K
PG icon
37
Procter & Gamble
PG
$335B
$2.87M 0.47%
16,815
-445
-3% -$74.5K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.82M 0.46%
+45,585
New +$2.59M
ABT icon
39
Abbott
ABT
$192B
$2.68M 0.44%
20,225
-89
-0.4% -$11.3K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.62M 0.43%
132,098
+12,071
+10% +$235K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.56M 0.42%
4,441
-89
-2% -$57.4K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.3B
$2.51M 0.41%
47,992
+31,867
+198% +$1.67M
MSFT icon
43
Microsoft
MSFT
$3.66T
$2.41M 0.39%
6,408
-187
-3% -$76.2K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.26M 0.37%
33,218
+2,661
+9% +$190K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.23M 0.36%
36,156
+2,735
+8% +$171K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.22M 0.36%
29,681
+26,094
+727% +$1.88M
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.99M 0.33%
79,064
+1,620
+2% +$41.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.32%
3,838
+59
+2% +$31.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.31%
12,245
+459
+4% +$84.1K
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.71M 0.28%
6,974
+468
+7% +$119K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.