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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
208
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$435K 0.06%
3,587
+94
+3% +$12K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$405K 0.05%
+8,422
New +$408K
TFC icon
128
Truist Financial
TFC
$63.2B
$402K 0.05%
8,774
+2,410
+38% +$119K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$391K 0.05%
4,088
-86
-2% -$8.33K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.05%
2,895
+461
+19% +$65K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$378K 0.05%
2,591
– –
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$374K 0.05%
5,130
-1,800
-26% -$140K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$372K 0.05%
1,831
-132
-7% -$28.2K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367K 0.05%
5,269
+2,241
+74% +$162K
WM icon
135
Waste Management
WM
$95.9B
$361K 0.05%
1,572
+7
+0.4% +$1.61K
MU icon
136
Micron Technology
MU
$1.04T
$353K 0.05%
+1,043
New +$409K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$350K 0.05%
4,752
-158
-3% -$11.7K
LLY icon
138
Eli Lilly
LLY
$1.07T
$348K 0.05%
378
-4
-1% -$4.05K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$346K 0.05%
1,089
-29,589
-96% -$9.92M
HYDB icon
140
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$344K 0.05%
7,403
-72,225
-91% -$3.41M
BSMQ icon
141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$343K 0.05%
14,536
+4,099
+39% +$97K
MA icon
142
Mastercard
MA
$477B
$343K 0.05%
686
-5
-0.7% -$2.63K
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$342K 0.05%
7,579
-63,239
-89% -$2.88M
URI icon
144
United Rentals
URI
$71.1B
$340K 0.04%
466
+38
+9% +$31.9K
INTC icon
145
Intel
INTC
$466B
$337K 0.04%
7,629
+970
+15% +$44.5K
GS icon
146
Goldman Sachs
GS
$313B
$334K 0.04%
395
+2
+0.5% +$1.78K
RSG icon
147
Republic Services
RSG
$66.7B
$332K 0.04%
1,517
+4
+0.3% +$877
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$332K 0.04%
3,534
+870
+33% +$83.6K
UPS icon
149
United Parcel Service
UPS
$97.6B
$320K 0.04%
+3,253
New +$349K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$318K 0.04%
6,875
+1,028
+18% +$47.9K
4 5
6
7 8

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Tennessee Valley Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tennessee Valley Asset Management Partners held 208 positions worth $757M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2026 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2026 buy was Invesco Total Return Bond ETF: 129,560 shares worth $6.07M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $23.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2026 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Tennessee Valley Asset Management Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026, selling an estimated $6.16M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 61% of its $757M portfolio in Q1 2026.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 15 in Q1 2026.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $757M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.