We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $2.84M | 0.31% |
5,045
-114
| -2% | -$69.7K |
2025 Q3
3 quarters
|
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.84M | 0.31% |
37,864
+862
| +2% | +$63.5K |
2025 Q3
3 quarters
|
|
53
iShares Systematic Bond ETF
SYSB
$1.31B
| $2.79M | 0.31% |
31,445
+1,139
| +4% | +$101K |
2026 Q1
1 quarter
|
|
54
Seagate
STX
$148B
| $2.74M | 0.3% |
2,835
| – | – |
2023 Q4
10 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.5M | 0.28% |
35,045
+3,802
| +12% | +$265K |
2024 Q2
8 quarters
|
|
56
Procter & Gamble
PG
$371B
| $2.46M | 0.27% |
16,798
+74
| +0.4% | +$10.8K |
2025 Q3
3 quarters
|
|
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $2.35M | 0.26% |
27,439
+1,351
| +5% | +$113K |
2022 Q4
14 quarters
|
|
58
Microsoft
MSFT
$3.95T
| $2.33M | 0.26% |
6,235
+153
| +3% | +$61.9K |
2021 Q3
19 quarters
|
|
59
PIMCO Dynamic Income Fund
PDI
$6.83B
| $2.24M | 0.25% |
134,000
-11,093
| -8% | -$189K |
2025 Q3
3 quarters
|
|
60
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.09M | 0.23% |
+49,033
| New | +$2.01M |
2026 Q2
0 quarters
|
|
61
Amazon
AMZN
$2.74T
| $2.08M | 0.23% |
8,739
+855
| +11% | +$215K |
2021 Q3
19 quarters
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.07M | 0.23% |
22,636
+896
| +4% | +$82K |
2023 Q2
12 quarters
|
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $2.06M | 0.23% |
+50,592
| New | +$1.99M |
2026 Q2
0 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.01M | 0.22% |
19,306
-698
| -3% | -$71.8K |
2025 Q3
3 quarters
|
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $1.97M | 0.22% |
77,551
+2,682
| +4% | +$67.4K |
2022 Q2
16 quarters
|
|
66
JPMorgan Chase
JPM
$914B
| $1.91M | 0.21% |
5,847
+105
| +2% | +$32.6K |
2025 Q3
3 quarters
|
|
67
Abbott
ABT
$182B
| $1.84M | 0.2% |
20,317
+1
| +0% | +$91 |
2020 Q3
23 quarters
|
|
68
iShares Russell 3000 ETF
IWV
$20.3B
| $1.81M | 0.2% |
4,249
| – | – |
2024 Q2
8 quarters
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
| $1.79M | 0.2% |
35,042
+111
| +0.3% | +$5.65K |
2025 Q3
3 quarters
|
|
70
Tesla
TSLA
$1.42T
| $1.76M | 0.19% |
4,186
+152
| +4% | +$60.5K |
2023 Q1
13 quarters
|
|
71
Caterpillar
CAT
$338B
| $1.75M | 0.19% |
1,640
+522
| +47% | +$459K |
2025 Q3
3 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $1.74M | 0.19% |
8,001
+57
| +0.7% | +$11.9K |
2021 Q4
18 quarters
|
|
73
Walmart Inc
WMT
$944B
| $1.73M | 0.19% |
15,294
+1,882
| +14% | +$234K |
2023 Q4
10 quarters
|
|
74
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $1.73M | 0.19% |
158,023
-13,657
| -8% | -$152K |
2025 Q3
3 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.7M | 0.19% |
11,443
+292
| +3% | +$40.1K |
2025 Q3
3 quarters
|
|
Similar funds
GIP
MGM
OWA
SWM
PLFA
RFM
LSCM
BCA
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.