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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.16%
11,798
+5,758
+95% +$571K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.16%
+10,736
New +$1.12M
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.15%
+10,919
New +$1.13M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.15%
4,441
+681
+18% +$143K
SMH icon
80
VanEck Semiconductor ETF
SMH
$72B
$952K 0.13%
2,917
+262
+10% +$77.6K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.4B
$950K 0.13%
9,712
-178
-2% -$16.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$950K 0.13%
11,290
-744
-6% -$61.9K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$942K 0.13%
+3,441
New +$890K
BSMP
84
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$941K 0.13%
+38,372
New +$940K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$905K 0.12%
+39,132
New +$897K
DELL icon
86
Dell
DELL
$313B
$904K 0.12%
+6,374
New +$827K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$876K 0.12%
2,465
+66
+3% +$21K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$817K 0.11%
1,371
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$806K 0.11%
+12,347
New +$793K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$797K 0.11%
+10,844
New +$770K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.11%
+4,098
New +$764K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$814M
$744K 0.1%
+20,681
New +$748K
V icon
93
Visa
V
$671B
$740K 0.1%
2,168
+773
+55% +$268K
STX icon
94
Seagate
STX
$199B
$669K 0.09%
2,835
-12
-0.4% -$2.05K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$709M
$663K 0.09%
+128,995
New +$651K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$642K 0.09%
3,078
+206
+7% +$42.1K
IVZ icon
97
Invesco
IVZ
$13.9B
$617K 0.08%
+26,915
New +$559K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$615K 0.08%
+5,349
New +$592K
AXP icon
99
American Express
AXP
$232B
$595K 0.08%
1,793
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$593K 0.08%
12,663
+805
+7% +$35.8K
2 3
4
5 6

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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.