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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$5.47M 0.74%
23,624
-198
-0.8% -$40.3K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.38M 0.73%
94,098
+154
+0.2% +$8.68K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.88M 0.66%
82,957
-400
-0.5% -$23.5K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.79M 0.65%
+19,401
New +$4.57M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.6M 0.62%
6,909
-270
-4% -$173K
AVGO icon
31
Broadcom
AVGO
$1.98T
$4.41M 0.6%
13,361
-48
-0.4% -$14.7K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4M 0.54%
+149,014
New +$3.96M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.87M 0.52%
+27,154
New +$3.84M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.71M 0.5%
30,784
-887
-3% -$102K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.7M 0.5%
12,556
+7
+0.1% +$1.98K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.63M 0.49%
47,507
+521
+1% +$35.7K
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.6M 0.49%
+75,164
New +$3.57M
MSFT icon
38
Microsoft
MSFT
$3.67T
$3.41M 0.46%
6,592
+5,202
+374% +$2.65M
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$3.38M 0.46%
+4,606
New +$3.43M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.46%
5,493
+1,618
+42% +$954K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 0.44%
13,367
+69
+0.5% +$14.5K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.2M 0.43%
35,830
-627
-2% -$54.8K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$3.1M 0.42%
+67,359
New +$3.07M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.04M 0.41%
37,683
+1,545
+4% +$120K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.03M 0.41%
+153,112
New +$2.97M
IYW icon
46
iShares US Technology ETF
IYW
$25.4B
$2.93M 0.4%
+14,947
New +$2.73M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.75M 0.37%
+40,350
New +$2.67M
ABT icon
48
Abbott
ABT
$192B
$2.74M 0.37%
20,447
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.3B
$2.6M 0.35%
+48,762
New +$2.58M
PG icon
50
Procter & Gamble
PG
$336B
$2.57M 0.35%
+16,738
New +$2.61M
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.