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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
+7.12%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$219M
Cap. Flow
-$244M
Cap. Flow %
-61.88%
Top 10 Hldgs %
78.17%
Holding
170
New
9
Increased
36
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$700K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 2.86%
3 Healthcare 1.83%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,912
Closed -$825K
IYW icon
127
iShares US Technology ETF
IYW
$25.4B
– –
-11,561
Closed -$1.62M
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-9,784
Closed -$498K
JNJ icon
129
Johnson & Johnson
JNJ
$628B
– –
-3,118
Closed -$517K
JPM icon
130
JPMorgan Chase
JPM
$971B
– –
-6,974
Closed -$1.71M
LLY icon
131
Eli Lilly
LLY
$1.09T
– –
-493
Closed -$407K
LOW icon
132
Lowe's Companies
LOW
$121B
– –
-5,206
Closed -$1.21M
LRCX icon
133
Lam Research
LRCX
$408B
– –
-4,205
Closed -$306K
MA icon
134
Mastercard
MA
$491B
– –
-672
Closed -$369K
MCD icon
135
McDonald's
MCD
$195B
– –
-766
Closed -$239K
META icon
136
Meta Platforms (Facebook)
META
$1.48T
– –
-4,441
Closed -$2.56M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
– –
-6,729
Closed -$710K
NVDA icon
138
NVIDIA
NVDA
$5.41T
– –
-27,596
Closed -$2.99M
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
– –
-30,712
Closed -$8.32M
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-132,098
Closed -$2.62M
PDO
141
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-15,778
Closed -$219K
PEP icon
142
PepsiCo
PEP
$189B
– –
-1,860
Closed -$279K
PG icon
143
Procter & Gamble
PG
$336B
– –
-16,815
Closed -$2.87M
PSX icon
144
Phillips 66
PSX
$90B
– –
-3,356
Closed -$414K
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-135,251
Closed -$3.56M
QCOM icon
146
Qualcomm
QCOM
$171B
– –
-9,931
Closed -$1.53M
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-8,581
Closed -$408K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-17,047
Closed -$3.29M
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-49,378
Closed -$8.44M
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-21,144
Closed -$352K
3 4 5
6
7

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PIP
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AOWM
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OCA
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AIC
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KCM
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GGH
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Tennessee Valley Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tennessee Valley Asset Management Partners held 170 positions worth $394M, down 36% from $613M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $244M in Q2 2025, closing 88 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $368K.

  • Tennessee Valley Asset Management Partners's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,904 shares worth $368K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Tennessee Valley Asset Management Partners fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $47.1M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 78% of its $394M portfolio in Q2 2025.
  • Tennessee Valley Asset Management Partners opened 9 new positions and closed 88 in Q2 2025.
  • Tennessee Valley Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $394M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.