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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
Turnover
18.64%
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
(+20%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.08M |
| 2 |
Micron Technology
MU
|
+$3.58M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.56M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$873K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$605K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.69M | 0.19% |
4,740
+318
| +7% | +$114K |
2024 Q2
8 quarters
|
|
77
VanEck Long Muni ETF
MLN
$680M
| $1.55M | 0.17% |
87,127
+3,022
| +4% | +$53.2K |
2026 Q1
1 quarter
|
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.52M | 0.17% |
12,779
+859
| +7% | +$98.2K |
2023 Q4
10 quarters
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.51M | 0.17% |
14,760
+481
| +3% | +$49.6K |
2025 Q3
3 quarters
|
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.51M | 0.17% |
22,318
-294
| -1% | -$18.9K |
2023 Q4
10 quarters
|
|
81
iShares Core S&P US Value ETF
IUSV
$28B
| $1.38M | 0.15% |
12,557
-18
| -0.1% | -$1.95K |
2025 Q3
3 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$49.1B
| $1.35M | 0.15% |
12,557
+35
| +0.3% | +$3.74K |
2025 Q3
3 quarters
|
|
83
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.34M | 0.15% |
10,998
+154
| +1% | +$17.5K |
2022 Q3
15 quarters
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.15% |
13,459
+1,413
| +12% | +$140K |
2023 Q2
12 quarters
|
|
85
RiverNorth Opportunities Fund
RIV
$306M
| $1.33M | 0.15% |
114,169
-16,955
| -13% | -$196K |
2022 Q1
17 quarters
|
|
86
Home Depot
HD
$311B
| $1.26M | 0.14% |
3,574
+41
| +1% | +$13.3K |
2021 Q3
19 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.25M | 0.14% |
10,052
-24
| -0.2% | -$2.89K |
2024 Q2
8 quarters
|
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$571M
| $1.2M | 0.13% |
87,053
-498
| -0.6% | -$6.94K |
2025 Q3
3 quarters
|
|
89
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.19M | 0.13% |
49,330
+1,515
| +3% | +$36.6K |
2024 Q2
8 quarters
|
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.17M | 0.13% |
59,850
+5,965
| +11% | +$117K |
2025 Q4
2 quarters
|
|
91
Lam Research
LRCX
$337B
| $1.12M | 0.12% |
2,583
-80
| -3% | -$24.3K |
2025 Q3
3 quarters
|
|
92
Lowe's Companies
LOW
$111B
| $1.11M | 0.12% |
5,019
+262
| +6% | +$59.5K |
2025 Q3
3 quarters
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.07M | 0.12% |
12,986
+1,247
| +11% | +$103K |
2024 Q2
8 quarters
|
|
94
Intel
INTC
$484B
| $1.07M | 0.12% |
7,661
+32
| +0.4% | +$3.24K |
2025 Q3
3 quarters
|
|
95
Advanced Micro Devices
AMD
$886B
| $1.06M | 0.12% |
1,821
-10
| -0.5% | -$4.1K |
2023 Q2
12 quarters
|
|
96
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.03M | 0.11% |
8,439
-80
| -0.9% | -$9.27K |
2026 Q1
1 quarter
|
|
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $979K | 0.11% |
45,147
+5,875
| +15% | +$129K |
2023 Q4
10 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$161B
| $962K | 0.11% |
11,254
-118
| -1% | -$9.88K |
2025 Q3
3 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $958K | 0.11% |
5,027
+2,132
| +74% | +$364K |
2025 Q2
4 quarters
|
|
100
Boeing
BA
$149B
| $958K | 0.11% |
4,425
+267
| +6% | +$59.4K |
2021 Q3
19 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.