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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.71M 0.28%
10,186
-976
-9% -$207K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$1.62M 0.26%
11,561
+1,049
+10% +$163K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.53M 0.25%
9,931
-620
-6% -$101K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.24%
18,174
+674
+4% +$54.3K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.47M 0.24%
94,352
+14,713
+18% +$229K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$1.35M 0.22%
4,249
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.22%
13,626
-5,718
-30% -$559K
RIV
58
RiverNorth Opportunities Fund
RIV
$319M
$1.33M 0.22%
113,205
+18,083
+19% +$218K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.22%
25,991
-155
-0.6% -$7.84K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28M 0.21%
52,587
+1,630
+3% +$39.5K
HD icon
61
Home Depot
HD
$342B
$1.26M 0.2%
3,425
-63
-2% -$24.6K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.21M 0.2%
5,206
+19
+0.4% +$4.67K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.2%
9,939
+3,004
+43% +$387K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$1.18M 0.19%
6,844
+1,220
+22% +$213K
AMZN icon
65
Amazon
AMZN
$2.88T
$1.18M 0.19%
6,190
-930
-13% -$202K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.16M 0.19%
12,559
+1,612
+15% +$151K
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.12M 0.18%
17,916
+1,127
+7% +$72.7K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.18%
+10,503
New +$1.07M
TSLA icon
69
Tesla
TSLA
$1.29T
$1.08M 0.18%
4,183
+1,444
+53% +$481K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1M 0.16%
12,245
-6,300
-34% -$510K
BSMP
71
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$988K 0.16%
+40,375
New +$991K
WMT icon
72
Walmart Inc
WMT
$923B
$963K 0.16%
10,970
+3,191
+41% +$299K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$928K 0.15%
10,280
+52
+0.5% +$5.13K
HON icon
74
Honeywell
HON
$74.6B
$924K 0.15%
4,630
+24
+0.5% +$4.86K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$889K 0.15%
38,692
-70
-0.2% -$1.59K
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.