We are live on ! Find out more
TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$2.09M 0.28%
20,316
-135
-0.7% -$15.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 0.26%
31,243
-128
-0.4% -$8.45K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.26%
21,740
+3,322
+18% +$304K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.98M 0.26%
26,088
+4,355
+20% +$341K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$1.94M 0.26%
20,004
+80
+0.4% +$8K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.89M 0.25%
171,680
+20,294
+13% +$245K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.86M 0.25%
74,869
+229
+0.3% +$5.75K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.78M 0.24%
34,931
+12,036
+53% +$614K
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.69M 0.22%
5,742
+317
+6% +$96.2K
WMT icon
60
Walmart Inc
WMT
$909B
$1.67M 0.22%
13,412
+515
+4% +$63.2K
AMZN icon
61
Amazon
AMZN
$2.66T
$1.64M 0.22%
7,884
+198
+3% +$43.6K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67B
$1.6M 0.21%
4,178
+868
+26% +$345K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.21%
4,249
– –
VTV icon
64
Vanguard Value ETF
VTV
$186B
$1.56M 0.21%
7,944
+54
+0.7% +$10.8K
TSLA icon
65
Tesla
TSLA
$1.43T
$1.5M 0.2%
4,034
+46
+1% +$18.9K
DELL icon
66
Dell
DELL
$256B
$1.48M 0.2%
9,048
+875
+11% +$117K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.2%
14,279
+3,956
+38% +$407K
MLN icon
68
VanEck Long Muni ETF
MLN
$691M
$1.47M 0.19%
+84,105
New +$1.48M
RIV
69
RiverNorth Opportunities Fund
RIV
$311M
$1.46M 0.19%
131,124
-6,711
-5% -$78.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.18%
11,151
+1,394
+14% +$177K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.34M 0.18%
22,612
-76,700
-77% -$4.67M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.18%
12,522
+1,972
+19% +$212K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.29M 0.17%
12,575
+34
+0.3% +$3.56K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.17%
4,422
-48
-1% -$15.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.16%
12,046
+278
+2% +$27.8K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.