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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
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$633K 0.08%
2,916
+1,233
+73% +$254K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$608K 0.08%
2,872
-206
-7% -$43.1K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$600K 0.08%
12,809
+1,466
+13% +$68.4K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$596K 0.08%
6,333
+368
+6% +$34.7K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$578K 0.08%
1,914
-9
-0.5% -$2.71K
CRM icon
106
Salesforce
CRM
$158B
$575K 0.07%
2,169
+48
+2% +$11.9K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$563K 0.07%
6,930
+762
+12% +$61.8K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$533K 0.07%
5,040
-309
-6% -$34K
XOM icon
109
ExxonMobil
XOM
$657B
$532K 0.07%
4,422
-26
-0.6% -$3.02K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$518K 0.07%
+17,963
New +$520K
INMU icon
111
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$502K 0.07%
20,871
+1,614
+8% +$38.8K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$495K 0.06%
3,098
– –
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$474K 0.06%
2,292
-819
-26% -$162K
RA
114
Brookfield Real Assets Income Fund
RA
$706M
$465K 0.06%
35,875
-703
-2% -$9.22K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$465K 0.06%
1,888
-151
-7% -$37.1K
CMI icon
116
Cummins
CMI
$87.8B
$465K 0.06%
910
+102
+13% +$47.7K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$461K 0.06%
18,940
+135
+0.7% +$3.28K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$450K 0.06%
3,493
-222
-6% -$28.4K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$434K 0.06%
+8,583
New +$434K
IVZ icon
120
Invesco
IVZ
$13.9B
$434K 0.06%
16,521
-10,394
-39% -$254K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$420K 0.05%
1,963
-27
-1% -$6.06K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$414K 0.05%
6,900
– –
LLY icon
123
Eli Lilly
LLY
$1.09T
$411K 0.05%
382
-62
-14% -$59.3K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$406K 0.05%
4,174
+601
+17% +$58.4K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$398K 0.05%
+3,229
New +$395K
3 4
5
6 7

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.