We are live on ! Find out more
TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$736K 0.1%
15,695
+1,593
+11% +$77.6K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$708K 0.09%
14,256
-452,574
-97% -$22.9M
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$669K 0.09%
3,078
+206
+7% +$46.1K
V icon
104
Visa
V
$679B
$654K 0.09%
2,163
-14
-0.6% -$4.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$74.3B
$652K 0.09%
5,765
+2,536
+79% +$305K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.3B
$605K 0.08%
+24,122
New +$633K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$591K 0.08%
1,954
+40
+2% +$12.6K
LRCX icon
108
Lam Research
LRCX
$401B
$569K 0.08%
2,663
-1,486
-36% -$332K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$545K 0.07%
2,189
-1,009
-32% -$267K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$542K 0.07%
11,227
-1,582
-12% -$78.3K
PSX icon
111
Phillips 66
PSX
$83.3B
$542K 0.07%
2,978
-6
-0.2% -$940
AXP icon
112
American Express
AXP
$242B
$535K 0.07%
1,768
+42
+2% +$14.1K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$533K 0.07%
5,752
-581
-9% -$55.2K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$526K 0.07%
18,350
+387
+2% +$11.2K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$518K 0.07%
3,098
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$514K 0.07%
8,630
+1,730
+25% +$104K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$510K 0.07%
2,416
+1,299
+116% +$281K
KO icon
118
Coca-Cola
KO
$352B
$509K 0.07%
6,658
+1,774
+36% +$134K
INMU icon
119
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$477K 0.06%
19,961
-910
-4% -$22.1K
RA
120
Brookfield Real Assets Income Fund
RA
$712M
$463K 0.06%
36,041
+166
+0.5% +$2.17K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$453K 0.06%
8,985
+402
+5% +$20.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$450K 0.06%
1,816
-72
-4% -$18.6K
CRM icon
123
Salesforce
CRM
$140B
$449K 0.06%
2,404
+235
+11% +$48.7K
HDV
124
iShares Core High Dividend ETF
HDV
$14.2B
$447K 0.06%
16,450
-2,490
-13% -$66.3K
CMI icon
125
Cummins
CMI
$90.5B
$435K 0.06%
809
-101
-11% -$57.2K
3 4
5
6 7

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.