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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.17M 0.15%
11,920
-581
-5% -$60.5K
HD icon
77
Home Depot
HD
$338B
$1.16M 0.15%
3,533
-460
-12% -$168K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.15%
47,815
+2,633
+6% +$64.1K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$721M
$1.15M 0.15%
262,652
+70,653
+37% +$332K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.12M 0.15%
4,757
-413
-8% -$108K
STX icon
81
Seagate
STX
$178B
$1.11M 0.15%
2,835
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.09M 0.14%
10,844
+911
+9% +$95K
GLD icon
83
SPDR Gold Trust
GLD
$129B
$1.08M 0.14%
2,508
+41
+2% +$18.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.14%
10,076
+1,140
+13% +$129K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.05M 0.14%
53,885
+16,115
+43% +$315K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$971K 0.13%
11,739
+2,368
+25% +$198K
QCOM icon
87
Qualcomm
QCOM
$181B
$961K 0.13%
7,464
-134
-2% -$19.6K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$877K 0.12%
11,372
+421
+4% +$33.4K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$874K 0.12%
38,156
-1,802
-5% -$41.5K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.23B
$867K 0.11%
+8,519
New +$882K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$862K 0.11%
39,272
+5,760
+17% +$130K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$847K 0.11%
1,373
+1
+0.1% +$634
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$838K 0.11%
12,413
+785
+7% +$54.5K
BA icon
94
Boeing
BA
$169B
$828K 0.11%
4,158
+1,242
+43% +$283K
CAT icon
95
Caterpillar
CAT
$405B
$792K 0.1%
1,118
-1
-0.1% -$693
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$781K 0.1%
+9,346
New +$804K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$767K 0.1%
3,138
+846
+37% +$197K
XOM icon
98
ExxonMobil
XOM
$611B
$756K 0.1%
4,458
+36
+0.8% +$5.25K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$754K 0.1%
3,927
-72
-2% -$14.3K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$796M
$743K 0.1%
20,707
+13
+0.1% +$472
2 3
4
5 6

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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.