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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
+7.12%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
101
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-94,352
Closed -$1.47M
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-38,692
Closed -$889K
GS icon
103
Goldman Sachs
GS
$302B
– –
-392
Closed -$214K
HDV
104
iShares Core High Dividend ETF
HDV
$15B
– –
-17,240
Closed -$418K
HON icon
105
Honeywell
HON
$74.6B
– –
-4,630
Closed -$924K
HYDB icon
106
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-69,645
Closed -$3.28M
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-36,912
Closed -$3.46M
IAU icon
108
iShares Gold Trust
IAU
$65.4B
– –
-156,988
Closed -$9.26M
IBM icon
109
IBM
IBM
$222B
– –
-891
Closed -$221K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-358,214
Closed -$27.1M
IGEB icon
111
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-63,896
Closed -$2.88M
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-391,992
Closed -$19.7M
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,177
Closed -$550K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-11,189
Closed -$653K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,141
Closed -$642K
INTU icon
116
Intuit
INTU
$91.6B
– –
-431
Closed -$265K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,939
Closed -$1.21M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-11,022
Closed -$508K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-12,559
Closed -$1.16M
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-370,389
Closed -$47.1M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,340
Closed -$753K
IVZ icon
122
Invesco
IVZ
$13.9B
– –
-22,236
Closed -$337K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,693
Closed -$537K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-25,981
Closed -$3.05M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,909
Closed -$247K
3 4
5
6 7

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Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.