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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
-1.1%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$825K 0.13%
3,912
-736
-16% -$169K
DELL icon
77
Dell
DELL
$313B
$805K 0.13%
8,836
-1,046
-11% -$111K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
$779K 0.13%
9,660
+1,127
+13% +$98.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$753K 0.12%
1,340
+136
+11% +$80.3K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$740K 0.12%
1,386
-9
-0.6% -$5.11K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$724K 0.12%
4,181
-335
-7% -$59.6K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$710K 0.12%
6,729
-762
-10% -$81K
BTO
83
John Hancock Financial Opportunities Fund
BTO
$814M
$705K 0.11%
20,657
+12
+0.1% +$426
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$681K 0.11%
8,477
+2,480
+41% +$216K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$164B
$673K 0.11%
+10,844
New +$670K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$669K 0.11%
2,322
+342
+17% +$90.4K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$663K 0.11%
16,276
+1,580
+11% +$69.6K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$653K 0.11%
11,189
+264
+2% +$16.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.1%
6,141
+574
+10% +$64.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$560K 0.09%
3,621
+1,514
+72% +$275K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$550K 0.09%
6,177
-2,702
-30% -$267K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$537K 0.09%
2,693
-287
-10% -$62.3K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$522K 0.09%
2,803
– –
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$517K 0.08%
3,118
+514
+20% +$80.4K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$508K 0.08%
11,022
-301,323
-96% -$13.7M
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$498K 0.08%
9,784
+4,845
+98% +$246K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$7.49B
$493K 0.08%
15,925
+555
+4% +$17.6K
V icon
98
Visa
V
$671B
$488K 0.08%
1,394
+13
+0.9% +$4.4K
CRM icon
99
Salesforce
CRM
$158B
$485K 0.08%
1,806
+6
+0.3% +$1.87K
RA
100
Brookfield Real Assets Income Fund
RA
$706M
$483K 0.08%
36,683
-4,186
-10% -$55.7K
2 3
4
5 6

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.