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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
-1.1%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.9B
$337K 0.06%
22,236
-4,698
-17% -$80.2K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$329K 0.05%
11,780
+2,341
+25% +$65.3K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$323K 0.05%
2,840
-786
-22% -$96.8K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$318K 0.05%
2,423
-154
-6% -$20.8K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$312K 0.05%
14,267
+1,069
+8% +$23.1K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$311K 0.05%
1,470
+408
+38% +$97.8K
LRCX icon
132
Lam Research
LRCX
$408B
$306K 0.05%
4,205
-139
-3% -$10.9K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$291K 0.05%
+14,079
New +$291K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$290K 0.05%
1,986
+13
+0.7% +$1.89K
CARR icon
135
Carrier Global
CARR
$52B
$287K 0.05%
4,534
+14
+0.3% +$930
ADP icon
136
Automatic Data Processing
ADP
$107B
$279K 0.05%
914
+5
+0.6% +$1.51K
PEP icon
137
PepsiCo
PEP
$189B
$279K 0.05%
1,860
+36
+2% +$5.36K
URI icon
138
United Rentals
URI
$70.3B
$269K 0.04%
430
– –
BABA icon
139
Alibaba
BABA
$300B
$267K 0.04%
+2,022
New +$233K
INTU icon
140
Intuit
INTU
$91.6B
$265K 0.04%
431
– –
TFC icon
141
Truist Financial
TFC
$64.3B
$255K 0.04%
+6,226
New +$277K
CMI icon
142
Cummins
CMI
$87.8B
$253K 0.04%
807
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.9B
$247K 0.04%
2,909
-459
-14% -$40.9K
STX icon
144
Seagate
STX
$199B
$242K 0.04%
2,847
+12
+0.4% +$1.13K
DKNG icon
145
DraftKings
DKNG
$12.7B
$240K 0.04%
7,221
– –
MCD icon
146
McDonald's
MCD
$195B
$239K 0.04%
766
+6
+0.8% +$1.79K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.03B
$239K 0.04%
33,896
– –
SCHY icon
148
Schwab International Dividend Equity ETF
SCHY
$2.53B
$236K 0.04%
+9,310
New +$227K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$234K 0.04%
4,702
+53
+1% +$2.66K
DE icon
150
Deere & Co
DE
$167B
$231K 0.04%
493
+1
+0.2% +$468
3 4 5
6
7

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.