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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.2B
| $546K | 0.06% |
1,818
+2
| +0.1% | +$562 |
2025 Q3
3 quarters
|
|
127
Coca-Cola
KO
$404B
| $536K | 0.06% |
6,592
-66
| -1% | -$5.21K |
2024 Q2
8 quarters
|
|
128
United Rentals
URI
$64.1B
| $532K | 0.06% |
470
+4
| +0.9% | +$3.81K |
2025 Q3
3 quarters
|
|
129
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $529K | 0.06% |
1,822
-367
| -17% | -$104K |
2025 Q3
3 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $514K | 0.06% |
2,265
-151
| -6% | -$33.7K |
2025 Q3
3 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $513K | 0.06% |
8,593
+3,805
| +79% | +$224K |
2025 Q4
2 quarters
|
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $513K | 0.06% |
5,319
+1,231
| +30% | +$119K |
2025 Q1
5 quarters
|
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $511K | 0.06% |
3,591
+4
| +0.1% | +$548 |
2025 Q3
3 quarters
|
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $509K | 0.06% |
8,631
+1
| +0% | +$59 |
2024 Q2
8 quarters
|
|
135
Brookfield Real Assets Income Fund
RA
$645M
| $496K | 0.05% |
38,531
+2,490
| +7% | +$31.9K |
2025 Q3
3 quarters
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $485K | 0.05% |
2,621
+707
| +37% | +$123K |
2025 Q3
3 quarters
|
|
137
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $485K | 0.05% |
19,993
+32
| +0.2% | +$771 |
2025 Q3
3 quarters
|
|
138
Phillips 66
PSX
$117B
| $480K | 0.05% |
2,839
-139
| -5% | -$23.9K |
2025 Q3
3 quarters
|
|
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $471K | 0.05% |
+23,115
| New | +$472K |
2026 Q2
0 quarters
|
|
140
Vanguard Total International Bond ETF
BNDX
$83.5B
| $442K | 0.05% |
9,130
+708
| +8% | +$34.1K |
2026 Q1
1 quarter
|
|
141
iShares Core High Dividend ETF
HDV
$15.6B
| $442K | 0.05% |
16,122
-328
| -2% | -$8.92K |
2025 Q3
3 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$227B
| $442K | 0.05% |
5,126
-4
| -0.1% | -$337 |
2025 Q3
3 quarters
|
|
143
UnitedHealth
UNH
$360B
| $441K | 0.05% |
1,062
+293
| +38% | +$109K |
2025 Q4
2 quarters
|
|
144
Truist Financial
TFC
$57.5B
| $438K | 0.05% |
8,788
+14
| +0.2% | +$689 |
2025 Q1
5 quarters
|
|
145
Goldman Sachs
GS
$257B
| $427K | 0.05% |
422
+27
| +7% | +$26.3K |
2025 Q3
3 quarters
|
|
146
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $425K | 0.05% |
9,205
+2,330
| +34% | +$107K |
2025 Q3
3 quarters
|
|
147
Salesforce
CRM
$198B
| $409K | 0.05% |
2,612
+208
| +9% | +$36.6K |
2021 Q3
19 quarters
|
|
148
Carrier Global
CARR
$45.3B
| $407K | 0.04% |
5,542
+217
| +4% | +$14.2K |
2025 Q3
3 quarters
|
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $405K | 0.04% |
4,885
-384
| -7% | -$30.6K |
2025 Q4
2 quarters
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $394K | 0.04% |
2,591
| – | – |
2024 Q2
8 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.