We are live on ! Find out more
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
+7.12%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
CALL
Amazon
AMZN
$2.88T
– –
0
– –
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$975 ﹤0.01%
+1
New +$164
AMGN icon
78
PUT
Amgen
AMGN
$225B
$864 ﹤0.01%
+1
New +$283
GOOGL icon
79
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
AMZN icon
80
PUT
Amazon
AMZN
$2.88T
$640 ﹤0.01%
+1
New +$198
SHOP icon
81
PUT
Shopify
SHOP
$194B
$510 ﹤0.01%
+2
New +$200
XLB icon
82
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$144 ﹤0.01%
+6
New +$254
BABA icon
83
Alibaba
BABA
$300B
– –
-2,022
Closed -$267K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-47,992
Closed -$2.51M
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,079
Closed -$291K
BSMP
86
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-40,375
Closed -$988K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-20,657
Closed -$705K
CARR icon
88
Carrier Global
CARR
$52B
– –
-4,534
Closed -$287K
CAT icon
89
Caterpillar
CAT
$393B
– –
-1,279
Closed -$422K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.49B
– –
-15,925
Closed -$493K
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-14,745
Closed -$361K
CMI icon
92
Cummins
CMI
$87.8B
– –
-807
Closed -$253K
DE icon
93
Deere & Co
DE
$167B
– –
-493
Closed -$231K
DELL icon
94
Dell
DELL
$313B
– –
-8,836
Closed -$805K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-36,156
Closed -$2.23M
DKNG icon
96
DraftKings
DKNG
$12.7B
– –
-7,221
Closed -$240K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,960
Closed -$406K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-533,322
Closed -$26M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-18,174
Closed -$1.49M
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-33,896
Closed -$239K
2 3
4
5 6

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.