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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
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.17M 0.15%
22,895
-861
-4% -$43.9K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.15%
10,550
-186
-2% -$19.9K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.1M 0.14%
45,182
-4,124
-8% -$101K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.14%
8,936
-1,168
-12% -$138K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 0.14%
10,323
-596
-5% -$61.4K
DELL icon
81
Dell
DELL
$313B
$1.03M 0.13%
8,173
+1,799
+28% +$253K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$988K 0.13%
9,933
+221
+2% +$22K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$978K 0.13%
2,467
+2
+0.1% +$764
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$920K 0.12%
39,958
+826
+2% +$19.1K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$886K 0.11%
3,198
-243
-7% -$67.3K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$709M
$841K 0.11%
191,999
+63,004
+49% +$296K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$828K 0.11%
1,372
+1
+0.1% +$598
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$826K 0.11%
10,951
+107
+1% +$7.99K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$785K 0.1%
9,371
-1,919
-17% -$161K
STX icon
90
Seagate
STX
$199B
$781K 0.1%
2,835
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$767K 0.1%
11,628
-719
-6% -$47.1K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$766K 0.1%
3,999
-99
-2% -$18.8K
V icon
93
Visa
V
$671B
$763K 0.1%
2,177
+9
+0.4% +$3.07K
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$755K 0.1%
33,512
+8,822
+36% +$200K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$739K 0.1%
+37,770
New +$739K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$814M
$726K 0.09%
20,694
+13
+0.1% +$450
LRCX icon
97
Lam Research
LRCX
$408B
$710K 0.09%
4,149
-44
-1% -$6.84K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$660K 0.09%
14,102
+1,439
+11% +$67.7K
CAT icon
99
Caterpillar
CAT
$393B
$641K 0.08%
1,119
-63
-5% -$35K
AXP icon
100
American Express
AXP
$232B
$639K 0.08%
1,726
-67
-4% -$24K
2 3
4
5 6

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.