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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
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$2.38M 0.31%
16,642
-96
-0.6% -$14.2K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.33M 0.3%
131,672
-21,440
-14% -$393K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.96M 0.25%
31,371
+2,371
+8% +$145K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.95M 0.25%
151,386
+9,530
+7% +$125K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.25%
19,924
+311
+2% +$29.5K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.86M 0.24%
74,640
+687
+0.9% +$17.2K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.79M 0.23%
3,988
+111
+3% +$49.2K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.77M 0.23%
11,932
+1,470
+14% +$217K
AMZN icon
59
Amazon
AMZN
$2.88T
$1.77M 0.23%
7,686
+442
+6% +$101K
JPM icon
60
JPMorgan Chase
JPM
$971B
$1.75M 0.23%
5,425
-439
-7% -$136K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.68M 0.22%
18,418
-3,255
-15% -$298K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.67M 0.22%
21,733
+1,340
+7% +$102K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.21%
4,249
– –
RIV
64
RiverNorth Opportunities Fund
RIV
$319M
$1.62M 0.21%
137,835
-7,603
-5% -$88.7K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$193B
$1.51M 0.2%
7,890
+222
+3% +$41.8K
WMT icon
66
Walmart Inc
WMT
$923B
$1.44M 0.19%
12,897
-446
-3% -$47.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 0.18%
4,470
+29
+0.7% +$8.29K
HD icon
68
Home Depot
HD
$342B
$1.37M 0.18%
3,993
+608
+18% +$223K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.33M 0.17%
12,501
-565
-4% -$59.9K
QCOM icon
70
Qualcomm
QCOM
$171B
$1.3M 0.17%
7,598
-1,633
-18% -$280K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.29M 0.17%
12,541
+47
+0.4% +$4.77K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.25M 0.16%
5,170
-63
-1% -$15.1K
SMH icon
73
VanEck Semiconductor ETF
SMH
$72B
$1.19M 0.15%
3,310
+393
+13% +$138K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.15%
11,768
-30
-0.3% -$3.01K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.15%
9,757
-1,099
-10% -$131K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.