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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$577K 0.08%
+3,111
New +$533K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$572K 0.08%
1,923
+9
+0.5% +$2.6K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$568K 0.08%
24,690
+8,574
+53% +$197K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$568K 0.08%
+5,965
New +$559K
CAT icon
105
Caterpillar
CAT
$393B
$564K 0.08%
+1,182
New +$505K
LRCX icon
106
Lam Research
LRCX
$408B
$561K 0.08%
+4,193
New +$444K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$525K 0.07%
11,343
-547
-5% -$24.5K
CRM icon
108
Salesforce
CRM
$158B
$503K 0.07%
2,121
+263
+14% +$66.3K
XOM icon
109
ExxonMobil
XOM
$657B
$502K 0.07%
+4,448
New +$494K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$493K 0.07%
+2,039
New +$468K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.07%
+6,168
New +$471K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$493K 0.07%
+23,815
New +$493K
RA
113
Brookfield Real Assets Income Fund
RA
$706M
$489K 0.07%
+36,578
New +$488K
VTWV icon
114
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$483K 0.07%
3,098
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$468K 0.06%
+3,715
New +$449K
PSX icon
116
Phillips 66
PSX
$90B
$462K 0.06%
+3,395
New +$435K
INMU icon
117
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$461K 0.06%
+19,257
New +$454K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$461K 0.06%
+18,805
New +$454K
KO icon
119
Coca-Cola
KO
$373B
$458K 0.06%
6,910
+2,031
+42% +$140K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$454K 0.06%
3,219
+1,030
+47% +$142K
URI icon
121
United Rentals
URI
$70.3B
$445K 0.06%
+466
New +$415K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.06%
3,046
+142
+5% +$18.8K
BABA icon
123
Alibaba
BABA
$300B
$426K 0.06%
+2,386
New +$313K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$414K 0.06%
6,900
– –
PLTR icon
125
Palantir
PLTR
$411B
$411K 0.06%
+2,252
New +$365K
3 4
5
6 7

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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.