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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
+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
Cap. Flow
+$47.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.08M
2
MU icon
Micron Technology
MU
+$3.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.56M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$873K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$605K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.99%
3 Healthcare 1.06%
4 Communication Services 1.06%
5 Consumer Discretionary 0.71%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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 Dimensional US Core Equity 2 ETF: 165,445 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

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 Dimensional US Core Equity 2 ETF: 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.