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TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$907M
Turnover
18.64%
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.88%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
220
New
29
Increased
116
Reduced
53
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.08M |
| 2 |
Micron Technology
MU
|
+$3.58M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.56M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$873K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$605K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $956K | 0.11% |
1,360
-13
| -0.9% | -$8.71K |
2021 Q3
19 quarters
|
|
102
SPDR Gold Trust
GLD
$141B
| $932K | 0.1% |
2,530
+22
| +0.9% | +$9.11K |
2021 Q3
19 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $921K | 0.1% |
11,943
-470
| -4% | -$34.5K |
2025 Q3
3 quarters
|
|
104
iShares US Treasury Bond ETF
GOVT
$42B
| $886K | 0.1% |
38,902
+746
| +2% | +$17K |
2025 Q3
3 quarters
|
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $852K | 0.09% |
16,454
+759
| +5% | +$38.8K |
2023 Q4
10 quarters
|
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $833K | 0.09% |
9,359
+13
| +0.1% | +$1.15K |
2026 Q1
1 quarter
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $832K | 0.09% |
3,910
-17
| -0.4% | -$3.48K |
2025 Q3
3 quarters
|
|
108
John Hancock Financial Opportunities Fund
BTO
$714M
| $817K | 0.09% |
20,719
+12
| +0.1% | +$445 |
2025 Q3
3 quarters
|
|
109
Johnson & Johnson
JNJ
$616B
| $803K | 0.09% |
3,163
+25
| +0.8% | +$5.83K |
2025 Q3
3 quarters
|
|
110
iShares S&P 500 Growth ETF
IVW
$76.6B
| $796K | 0.09% |
5,788
+23
| +0.4% | +$3.04K |
2025 Q4
2 quarters
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $754K | 0.08% |
3,103
+25
| +0.8% | +$5.82K |
2024 Q2
8 quarters
|
|
112
Reddit
RDDT
$29.7B
| $750K | 0.08% |
+4,320
| New | +$692K |
2026 Q2
0 quarters
|
|
113
Visa
V
$752B
| $743K | 0.08% |
2,164
+1
| +0% | +$321 |
2021 Q3
19 quarters
|
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $722K | 0.08% |
1,974
+20
| +1% | +$6.81K |
2024 Q2
8 quarters
|
|
115
ExxonMobil
XOM
$734B
| $675K | 0.07% |
4,941
+483
| +11% | +$72.3K |
2025 Q3
3 quarters
|
|
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $670K | 0.07% |
23,603
+5,253
| +29% | +$149K |
2025 Q4
2 quarters
|
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $644K | 0.07% |
11,161
-66
| -0.6% | -$3.52K |
2022 Q2
16 quarters
|
|
118
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $605K | 0.07% |
3,098
| – | – |
2024 Q2
8 quarters
|
|
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $602K | 0.07% |
12,021
-2,235
| -16% | -$111K |
2025 Q3
3 quarters
|
|
120
American Express
AXP
$212B
| $599K | 0.07% |
1,772
+4
| +0.2% | +$1.28K |
2024 Q2
8 quarters
|
|
121
Cummins
CMI
$73.4B
| $577K | 0.06% |
809
| – | – |
2025 Q3
3 quarters
|
|
122
US Bancorp
USB
$91.1B
| $563K | 0.06% |
+9,325
| New | +$523K |
2026 Q2
0 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $561K | 0.06% |
467
+89
| +24% | +$90.9K |
2025 Q3
3 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $560K | 0.06% |
10,448
+5,410
| +107% | +$281K |
2025 Q3
3 quarters
|
|
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $554K | 0.06% |
+15,051
| New | +$553K |
2026 Q2
0 quarters
|
|
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Tennessee Valley Asset Management Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Tennessee Valley Asset Management Partners held 220 positions worth $907M, up 20% from $757M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tennessee Valley Asset Management Partners deployed $47.6M of net new capital in Q2 2026, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.03M trimmed.
- Tennessee Valley Asset Management Partners's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 165,445 shares worth $7.34M.
- Tennessee Valley Asset Management Partners added most to Micron Technology in Q2 2026, an estimated $3.58M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.03M.
- Tennessee Valley Asset Management Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $605K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $907M portfolio in Q2 2026.
- Tennessee Valley Asset Management Partners opened 29 new positions and closed 12 in Q2 2026.
- Tennessee Valley Asset Management Partners's portfolio value rose 20% quarter-over-quarter to $907M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.