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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
-1.1%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$482K 0.08%
1,793
+12
+0.7% +$3.55K
XOM icon
102
ExxonMobil
XOM
$657B
$480K 0.08%
4,035
+101
+3% +$11.2K
KO icon
103
Coca-Cola
KO
$373B
$476K 0.08%
6,644
+730
+12% +$48.8K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$459K 0.07%
3,448
-44
-1% -$6.26K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$453K 0.07%
9,513
-702
-7% -$33.4K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$448K 0.07%
11,375
+995
+10% +$39K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$434K 0.07%
1,723
-259
-13% -$71.8K
CAT icon
108
Caterpillar
CAT
$393B
$422K 0.07%
1,279
+33
+3% +$11.8K
HDV
109
iShares Core High Dividend ETF
HDV
$15B
$418K 0.07%
17,240
+75
+0.4% +$1.75K
PSX icon
110
Phillips 66
PSX
$90B
$414K 0.07%
3,356
+7
+0.2% +$863
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$410K 0.07%
6,900
– –
QLTA icon
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$408K 0.07%
+8,581
New +$404K
LLY icon
113
Eli Lilly
LLY
$1.09T
$407K 0.07%
493
+13
+3% +$10.8K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$406K 0.07%
3,960
+422
+12% +$46K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$399K 0.07%
3,095
-1,573
-34% -$206K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$393K 0.06%
4,200
+5
+0.1% +$460
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.06%
6,096
+2,502
+70% +$169K
MA icon
118
Mastercard
MA
$490B
$369K 0.06%
672
-1
-0.1% -$544
RSG icon
119
Republic Services
RSG
$65.6B
$364K 0.06%
1,502
+4
+0.3% +$897
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.62B
$361K 0.06%
14,745
+2,430
+20% +$62.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.06%
2,643
+10
+0.4% +$1.34K
WM icon
122
Waste Management
WM
$90.5B
$352K 0.06%
1,522
+5
+0.3% +$1.11K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$352K 0.06%
21,144
-65
-0.3% -$1.17K
SO icon
124
Southern Company
SO
$106B
$348K 0.06%
+3,785
New +$328K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$344K 0.06%
+3,612
New +$347K
3 4
5
6 7

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.