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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
+7.12%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.98M 0.5%
80,040
+976
+1% +$24K
RIV
27
RiverNorth Opportunities Fund
RIV
$319M
$1.69M 0.43%
137,601
+24,396
+22% +$286K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.63M 0.41%
17,749
-23,779
-57% -$2.18M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.38%
4,249
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.45M 0.37%
6,608
+418
+7% +$82.7K
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.39M 0.35%
20,167
+2,251
+13% +$145K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.38M 0.35%
4,347
+164
+4% +$49.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.34%
23,707
-2,284
-9% -$122K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.31%
50,854
-1,733
-3% -$42.1K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.06M 0.27%
11,108
+2,631
+31% +$226K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$998K 0.25%
12,034
-211
-2% -$17.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$949K 0.24%
8,936
-1,344
-13% -$129K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$863K 0.22%
9,890
+230
+2% +$18.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$838K 0.21%
4,739
-2,105
-31% -$356K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$777K 0.2%
1,371
-15
-1% -$8.05K
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.6B
$740K 0.19%
2,655
+1,185
+81% +$275K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$731K 0.19%
2,399
+77
+3% +$23.3K
MSFT icon
43
Microsoft
MSFT
$3.74T
$691K 0.18%
1,390
-5,018
-78% -$2.18M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$663K 0.17%
3,760
+139
+4% +$22.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.15%
6,040
-7,586
-56% -$743K
AXP icon
46
American Express
AXP
$230B
$572K 0.15%
1,793
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$560K 0.14%
2,872
+69
+2% +$12.8K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$530K 0.13%
1,914
+191
+11% +$49.2K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$507K 0.13%
11,858
+483
+4% +$19.5K
CRM icon
50
Salesforce
CRM
$162B
$507K 0.13%
1,858
+52
+3% +$13.9K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.