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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$506K 0.13%
11,890
-4,386
-27% -$177K
HD icon
52
Home Depot
HD
$345B
$501K 0.13%
1,367
-2,058
-60% -$745K
V icon
53
Visa
V
$671B
$495K 0.13%
1,395
+1
+0.1% +$349
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$431K 0.11%
3,098
-350
-10% -$45.9K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$413K 0.1%
6,900
– –
STX icon
56
Seagate
STX
$199B
$411K 0.1%
2,847
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$381K 0.1%
7,956
-1,557
-16% -$73.9K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$379K 0.1%
16,116
+1,849
+13% +$42.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$368K 0.09%
+2,904
New +$322K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.09%
2,644
+1
+0% +$133
WM icon
61
Waste Management
WM
$90.8B
$349K 0.09%
1,527
+5
+0.3% +$1.16K
KO icon
62
Coca-Cola
KO
$374B
$345K 0.09%
4,879
-1,765
-27% -$126K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$343K 0.09%
3,531
-81
-2% -$7.69K
BA icon
64
Boeing
BA
$183B
$311K 0.08%
1,485
+221
+17% +$41.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$307K 0.08%
1,500
-27,980
-95% -$5.42M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$292K 0.07%
2,189
-906
-29% -$115K
ADP icon
67
Automatic Data Processing
ADP
$107B
$283K 0.07%
918
+4
+0.4% +$1.23K
AMD icon
68
Advanced Micro Devices
AMD
$795B
$282K 0.07%
1,985
-25
-1% -$2.72K
WMT icon
69
Walmart Inc
WMT
$915B
$230K 0.06%
2,355
-8,615
-79% -$821K
TFC icon
70
Truist Financial
TFC
$64.3B
$224K 0.06%
5,200
-1,026
-16% -$40.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$217K 0.06%
393
-18,887
-98% -$9.39M
SMBK icon
72
SmartFinancial
SMBK
$902M
$211K 0.05%
+6,261
New +$193K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$207K 0.05%
+2,496
New +$181K
AWP
74
abrdn Global Premier Properties Fund
AWP
$360M
$202K 0.05%
+16,996
New +$196K
SHOP icon
75
CALL
Shopify
SHOP
$192B
– –
0
– –
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.